PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 17,087,240 | 10,000 | 4.25 | 0.00 | 2017-12-01 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 10,326 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 3,282,748 | 5,000 | 0.82 | 0.00 | 2017-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | -5,000 | 0.02 | -0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,162,664 | -10,000 | 2.03 | -0.00 | 2017-12-01 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-12-01 | |
| 6 | Total changed named holdings | 28,631,978 | 0 | 7.11 | 0.00 | ||
| 289 | Unchanged named holdings | 364,136,633 | 0 | 90.48 | 0.00 | ||
| 295 | Total named holdings | 392,768,611 | 0 | 97.59 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,811,394 | 0 | 1.20 | 0.00 | ||
| 355 | 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 | 2017-11-29 |
| Volume | 15,000 |
| Turnover | 45,600 |
| Average price | 3.040 |
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