PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 17,169,240 | 58,000 | 4.27 | 0.01 | 2017-12-08 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 40,096 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 835,303 | 20,000 | 0.21 | 0.00 | 2017-12-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,450 | 20,000 | 0.23 | 0.00 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,181,664 | 10,000 | 2.03 | 0.00 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,824,907 | 4,000 | 0.95 | 0.00 | 2017-12-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 863,893 | 3,000 | 0.21 | 0.00 | 2017-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,000 | 1,000 | 0.16 | 0.00 | 2017-12-08 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,208 | -10,000 | 0.21 | -0.00 | 2017-12-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,156,734 | -10,000 | 0.29 | -0.00 | 2017-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 763,440 | -11,000 | 0.19 | -0.00 | 2017-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 340,282 | -30,000 | 0.08 | -0.01 | 2017-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,896,026 | -30,000 | 0.47 | -0.01 | 2017-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,591,158 | -41,000 | 3.13 | -0.01 | 2017-12-08 |
| 15 | Total changed named holdings | 50,074,401 | 0 | 12.44 | 0.00 | ||
| 281 | Unchanged named holdings | 342,694,210 | 0 | 85.15 | 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 | 2017-12-06 |
| Volume | 136,000 |
| Turnover | 410,790 |
| Average price | 3.021 |
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