PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 106,381 | 60,000 | 0.03 | 0.01 | 2017-10-24 |
| 2 | B01610 | KGI ASIA LTD | 2,345,567 | 20,000 | 0.58 | 0.00 | 2017-10-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,572 | 20,000 | 0.15 | 0.00 | 2017-10-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,199,051 | 18,000 | 0.30 | 0.00 | 2017-10-24 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,491,924 | 13,000 | 0.37 | 0.00 | 2017-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 84,889 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,006,258 | 2,000 | 1.00 | 0.00 | 2017-10-24 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,614 | 52 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01642 | KMT SECURITIES LTD | 44 | -52 | 0.00 | -0.00 | 2017-10-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,401,628 | -5,000 | 0.60 | -0.00 | 2017-10-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 345,410 | -27,000 | 0.09 | -0.01 | 2017-10-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,870,000 | -40,000 | 1.71 | -0.01 | 2017-10-24 |
| 13 | Total changed named holdings | 19,530,338 | 62,000 | 4.85 | 0.02 | ||
| 289 | Unchanged named holdings | 373,249,198 | 0 | 92.74 | 0.00 | ||
| 302 | Total named holdings | 392,779,536 | 62,000 | 97.59 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,825,394 | 0 | 1.20 | 0.00 | ||
| 363 | Total securities in CCASS | 397,604,930 | 62,000 | 98.79 | 0.02 | ||
| Securities not in CCASS | 4,864,383 | -62,000 | 1.21 | -0.02 | |||
| 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 | 2017-10-20 |
| Volume | 73,052 |
| Turnover | 222,046 |
| Average price | 3.040 |
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