PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01173 | RIFA SECURITIES LTD | 35,144 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,494,924 | 7,000 | 0.37 | 0.00 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,225,029 | 2,000 | 2.04 | 0.00 | 2017-10-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 915,893 | -1,000 | 0.23 | -0.00 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,022,258 | -1,000 | 1.00 | -0.00 | 2017-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 85,889 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,549,634 | -8,000 | 1.38 | -0.00 | 2017-10-06 |
| 8 | B01610 | KGI ASIA LTD | 2,391,733 | -17,000 | 0.59 | -0.00 | 2017-10-06 |
| 8 | Total changed named holdings | 22,720,504 | 0 | 5.65 | 0.00 | ||
| 292 | Unchanged named holdings | 370,099,032 | 0 | 91.96 | 0.00 | ||
| 300 | Total named holdings | 392,819,536 | 0 | 97.60 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,725,394 | 0 | 1.17 | 0.00 | ||
| 361 | Total securities in CCASS | 397,544,930 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,924,383 | 0 | 1.22 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 29,000 |
| Turnover | 88,650 |
| Average price | 3.057 |
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