PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,970,240 | 50,000 | 4.22 | 0.01 | 2017-11-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,989 | 25,000 | 0.19 | 0.01 | 2017-11-23 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 30,096 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,726 | 20,000 | 0.27 | 0.00 | 2017-11-23 |
| 5 | B01610 | KGI ASIA LTD | 2,316,259 | 20,000 | 0.58 | 0.00 | 2017-11-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,495 | 15,000 | 0.54 | 0.00 | 2017-11-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,489 | 10,000 | 0.06 | 0.00 | 2017-11-23 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 34,150 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,705 | 6,000 | 0.16 | 0.00 | 2017-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,120,909 | 5,000 | 2.02 | 0.00 | 2017-11-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 913,893 | 3,000 | 0.23 | 0.00 | 2017-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,807,907 | 3,000 | 0.95 | 0.00 | 2017-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,201,250 | -10,000 | 1.54 | -0.00 | 2017-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,450 | -17,000 | 0.22 | -0.00 | 2017-11-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,739,000 | -20,000 | 1.67 | -0.00 | 2017-11-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,484 | -20,000 | 0.25 | -0.00 | 2017-11-23 |
| 18 | C00018 | HANG SENG BANK LTD | 1,071,453 | -20,000 | 0.27 | -0.00 | 2017-11-23 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 911,967 | -20,000 | 0.23 | -0.00 | 2017-11-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 953,126 | -30,000 | 0.24 | -0.01 | 2017-11-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -51,000 | 0.15 | -0.01 | 2017-11-23 |
| 21 | Total changed named holdings | 55,498,588 | 0 | 13.79 | 0.00 | ||
| 276 | Unchanged named holdings | 337,338,023 | 0 | 83.82 | 0.00 | ||
| 297 | Total named holdings | 392,836,611 | 0 | 97.61 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,743,394 | 0 | 1.18 | 0.00 | ||
| 357 | Total securities in CCASS | 397,580,005 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 4,889,308 | 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 | 2017-11-21 |
| Volume | 205,000 |
| Turnover | 620,040 |
| Average price | 3.025 |
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