PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,275,250 | 38,000 | 1.56 | 0.01 | 2017-10-18 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 87,332 | 28,000 | 0.02 | 0.01 | 2017-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,484 | 11,000 | 0.26 | 0.00 | 2017-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,000 | 4,000 | 0.14 | 0.00 | 2017-10-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,038,026 | 1,000 | 0.51 | 0.00 | 2017-10-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 382,410 | -11,000 | 0.10 | -0.00 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,574,291 | -20,000 | 3.12 | -0.00 | 2017-10-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,762 | -25,000 | 0.12 | -0.01 | 2017-10-18 |
| 9 | B01610 | KGI ASIA LTD | 2,325,567 | -26,000 | 0.58 | -0.01 | 2017-10-18 |
| 9 | Total changed named holdings | 25,767,122 | 0 | 6.40 | 0.00 | ||
| 292 | Unchanged named holdings | 366,950,414 | 0 | 91.17 | 0.00 | ||
| 301 | Total named holdings | 392,717,536 | 0 | 97.58 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,825,394 | 0 | 1.20 | 0.00 | ||
| 362 | 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 | 2017-10-16 |
| Volume | 82,000 |
| Turnover | 249,920 |
| Average price | 3.048 |
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