PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,000 | 66,000 | 0.14 | 0.02 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,594,291 | 46,000 | 3.13 | 0.01 | 2017-10-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 908,126 | 30,000 | 0.23 | 0.01 | 2017-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,237,250 | 10,000 | 1.55 | 0.00 | 2017-10-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,726 | 10,000 | 0.25 | 0.00 | 2017-10-13 |
| 6 | C00010 | CITIBANK N.A. | 3,316,748 | 1,000 | 0.82 | 0.00 | 2017-10-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 832 | 303 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 646,064 | -303 | 0.16 | -0.00 | 2017-10-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000,967 | -3,000 | 0.25 | -0.00 | 2017-10-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,926,000 | -5,000 | 1.72 | -0.00 | 2017-10-13 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,513,924 | -6,000 | 0.38 | -0.00 | 2017-10-13 |
| 12 | B01209 | MASON SECURITIES LTD | 442,327 | -8,000 | 0.11 | -0.00 | 2017-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,085,029 | -10,000 | 2.01 | -0.00 | 2017-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,019,258 | -16,000 | 1.00 | -0.00 | 2017-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,484 | -20,000 | 0.26 | -0.00 | 2017-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,426,279 | -21,000 | 4.08 | -0.01 | 2017-10-13 |
| 17 | B01610 | KGI ASIA LTD | 2,351,733 | -30,000 | 0.58 | -0.01 | 2017-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,515,634 | -44,000 | 1.37 | -0.01 | 2017-10-13 |
| 18 | Total changed named holdings | 72,590,672 | 0 | 18.04 | 0.00 | ||
| 282 | Unchanged named holdings | 320,126,864 | 0 | 79.54 | 0.00 | ||
| 300 | Total named holdings | 392,717,536 | 0 | 97.58 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,825,394 | 0 | 1.20 | 0.00 | ||
| 361 | Total securities in CCASS | 397,542,930 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,926,383 | 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 | 2017-10-11 |
| Volume | 173,303 |
| Turnover | 533,759 |
| Average price | 3.080 |
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