PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 146,381 | 40,000 | 0.04 | 0.01 | 2017-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,132,029 | 20,000 | 2.02 | 0.00 | 2017-10-26 |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,671 | 360 | 0.01 | 0.00 | 2017-10-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 972 | 140 | 0.00 | 0.00 | 2017-10-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,090 | -140 | 0.18 | -0.00 | 2017-10-26 |
| 7 | B01550 | HUAYU SECURITIES LTD | 260 | -360 | 0.00 | -0.00 | 2017-10-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,865,000 | -5,000 | 1.71 | -0.00 | 2017-10-26 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,410 | -15,000 | 0.08 | -0.00 | 2017-10-26 |
| 10 | Total changed named holdings | 16,206,813 | 40,000 | 4.03 | 0.01 | ||
| 291 | Unchanged named holdings | 376,612,723 | 0 | 93.58 | 0.00 | ||
| 301 | Total named holdings | 392,819,536 | 40,000 | 97.60 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,825,394 | 0 | 1.20 | 0.00 | ||
| 362 | Total securities in CCASS | 397,644,930 | 40,000 | 98.80 | 0.01 | ||
| Securities not in CCASS | 4,824,383 | -40,000 | 1.20 | -0.01 | |||
| 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 | 2017-10-24 |
| Volume | 20,500 |
| Turnover | 62,639 |
| Average price | 3.056 |
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