PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01666 | GLORY SUN SECURITIES LTD | 62,525 | 38,000 | 0.02 | 0.01 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,680,291 | 13,000 | 3.15 | 0.00 | 2017-11-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 974,126 | 10,000 | 0.24 | 0.00 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 3,330,748 | 4,000 | 0.83 | 0.00 | 2017-11-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,603,279 | 4,000 | 4.13 | 0.00 | 2017-11-10 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,883 | 225 | 0.01 | 0.00 | 2017-11-10 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,262 | -225 | 0.00 | -0.00 | 2017-11-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 271 | -889 | 0.00 | -0.00 | 2017-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,983,147 | -2,111 | 0.99 | -0.00 | 2017-11-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,799,000 | -7,000 | 1.69 | -0.00 | 2017-11-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,078,029 | -21,000 | 2.01 | -0.01 | 2017-11-10 |
| 11 | Total changed named holdings | 52,554,561 | 38,000 | 13.06 | 0.01 | ||
| 286 | Unchanged named holdings | 340,253,050 | 0 | 84.54 | 0.00 | ||
| 297 | Total named holdings | 392,807,611 | 38,000 | 97.60 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,787,394 | -38,000 | 1.19 | -0.01 | ||
| 358 | Total securities in CCASS | 397,595,005 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 4,874,308 | 0 | 1.21 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 35,336 |
| Turnover | 109,238 |
| Average price | 3.091 |
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