PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01695 | DAH SING SECURITIES LTD | 2,411,628 | 10,000 | 0.60 | 0.00 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 2,000 | 0.14 | 0.00 | 2017-10-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,085 | 113 | 0.00 | 0.00 | 2017-10-30 |
| 4 | B01252 | CORPORATE BROKERS LTD | 5,680 | -113 | 0.00 | -0.00 | 2017-10-30 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,122,029 | -10,000 | 2.02 | -0.00 | 2017-10-30 |
| 6 | Total changed named holdings | 11,100,422 | 0 | 2.76 | 0.00 | ||
| 294 | Unchanged named holdings | 381,719,114 | 0 | 94.84 | 0.00 | ||
| 300 | Total named holdings | 392,819,536 | 0 | 97.60 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,825,394 | 0 | 1.20 | 0.00 | ||
| 361 | Total securities in CCASS | 397,644,930 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 4,824,383 | 0 | 1.20 | 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 | 2017-10-26 |
| Volume | 12,113 |
| Turnover | 36,820 |
| Average price | 3.040 |
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