PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,077,279 | 10,000 | 3.99 | 0.00 | 2017-08-28 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 34,150 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,530,924 | 10,000 | 0.38 | 0.00 | 2017-08-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,519,233 | 6,000 | 0.63 | 0.00 | 2017-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 680,367 | -6,000 | 0.17 | -0.00 | 2017-08-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 92,120 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,641,291 | -10,000 | 3.14 | -0.00 | 2017-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,386,634 | -20,000 | 1.34 | -0.00 | 2017-08-28 |
| 9 | Total changed named holdings | 39,001,998 | -18,000 | 9.69 | -0.00 | ||
| 292 | Unchanged named holdings | 353,802,486 | 0 | 87.91 | 0.00 | ||
| 301 | Total named holdings | 392,804,484 | -18,000 | 97.60 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,735,394 | 8,000 | 1.18 | 0.00 | ||
| 362 | Total securities in CCASS | 397,539,878 | -10,000 | 98.78 | -0.00 | ||
| Securities not in CCASS | 4,929,435 | 10,000 | 1.22 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 36,000 |
| Turnover | 108,980 |
| Average price | 3.027 |
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