PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,172,664 | 147,000 | 2.03 | 0.04 | 2017-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 805,303 | 20,000 | 0.20 | 0.00 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,813,907 | 7,000 | 0.95 | 0.00 | 2017-11-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 94,345 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2017-11-30 |
| 6 | B01469 | KAISER SECURITIES LTD | 30,120 | -40,000 | 0.01 | -0.01 | 2017-11-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 741,967 | -49,000 | 0.18 | -0.01 | 2017-11-30 |
| 8 | C00010 | CITIBANK N.A. | 3,277,748 | -53,000 | 0.81 | -0.01 | 2017-11-30 |
| 8 | Total changed named holdings | 16,944,054 | 0 | 4.21 | 0.00 | ||
| 288 | Unchanged named holdings | 375,824,557 | 0 | 93.38 | 0.00 | ||
| 296 | Total named holdings | 392,768,611 | 0 | 97.59 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,811,394 | 0 | 1.20 | 0.00 | ||
| 356 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 189,000 |
| Turnover | 577,120 |
| Average price | 3.054 |
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