PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,450 | 50,000 | 0.24 | 0.01 | 2017-11-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,042,240 | 45,000 | 4.23 | 0.01 | 2017-11-27 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,546,924 | 16,000 | 0.38 | 0.00 | 2017-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,515,634 | 6,000 | 1.37 | 0.00 | 2017-11-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 785,303 | 5,000 | 0.20 | 0.00 | 2017-11-27 |
| 6 | C00010 | CITIBANK N.A. | 3,339,748 | 3,000 | 0.83 | 0.00 | 2017-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,810,907 | 3,000 | 0.95 | 0.00 | 2017-11-27 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 24,525 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 52,659 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,100,909 | -20,000 | 2.01 | -0.00 | 2017-11-27 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 10,096 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,356 | -20,000 | 0.17 | -0.00 | 2017-11-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,449,628 | -20,000 | 0.61 | -0.00 | 2017-11-27 |
| 15 | B01610 | KGI ASIA LTD | 2,287,259 | -30,000 | 0.57 | -0.01 | 2017-11-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 863,893 | -50,000 | 0.21 | -0.01 | 2017-11-27 |
| 16 | Total changed named holdings | 47,458,531 | -58,000 | 11.79 | -0.01 | ||
| 281 | Unchanged named holdings | 345,320,080 | 0 | 85.80 | 0.00 | ||
| 297 | Total named holdings | 392,778,611 | -58,000 | 97.59 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,801,394 | 58,000 | 1.19 | 0.01 | ||
| 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 | 2017-11-23 |
| Volume | 169,000 |
| Turnover | 513,510 |
| Average price | 3.039 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy