CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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	B01284	HANG SENG SECURITIES LTD	5,559,634	10,000	1.38	0.00	2017-10-11
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,977,000	5,000	1.73	0.00	2017-10-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,040,258	4,000	1.00	0.00	2017-10-11
4	B01130	BOCI SECURITIES LTD	1,851,169	3,963	0.46	0.00	2017-10-11
5	B01769	ONE CHINA SECURITIES LTD	295	79	0.00	0.00	2017-10-11
6	C00048	CHIYU BANKING CORPORATION LTD	420,282	-42	0.10	-0.00	2017-10-11
7	B01217	TAIPING SECURITIES (HK) CO LTD	30,393	-10,000	0.01	-0.00	2017-10-11
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,439,279	-30,000	4.08	-0.01	2017-10-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,217,250	-83,000	1.54	-0.02	2017-10-11
9		Total changed named holdings	41,535,560	-100,000	10.32	-0.02
291		Unchanged named holdings	351,183,976	0	87.26	0.00
300		Total named holdings	392,719,536	-100,000	97.58	0.00
61		Unnamed Investor Participants	4,825,394	100,000	1.20	0.02
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

These data are not adjusted for splits or bonus issues during the period.

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