PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,250 | 270,000 | 1.60 | 0.07 | 2017-12-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,003,126 | 100,000 | 0.25 | 0.02 | 2017-12-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,450 | 60,000 | 0.25 | 0.01 | 2017-12-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,221,240 | 32,000 | 4.28 | 0.01 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,244,645 | 14,000 | 2.05 | 0.00 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,836,907 | 10,000 | 0.95 | 0.00 | 2017-12-18 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,062,301 | 5,250 | 0.26 | 0.00 | 2017-12-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 863,893 | 3,000 | 0.21 | 0.00 | 2017-12-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,116 | 750 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 40,697 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 20,096 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | -20,000 | 0.15 | -0.00 | 2017-12-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,356 | -480,000 | 0.02 | -0.12 | 2017-12-18 |
| 15 | Total changed named holdings | 40,422,577 | -20,000 | 10.04 | -0.00 | ||
| 281 | Unchanged named holdings | 352,306,034 | 0 | 87.54 | 0.00 | ||
| 296 | Total named holdings | 392,728,611 | -20,000 | 97.58 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,841,394 | 20,000 | 1.20 | 0.00 | ||
| 357 | Total securities in CCASS | 397,570,005 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,899,308 | 0 | 1.22 | 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 | 2017-12-14 |
| Volume | 510,750 |
| Turnover | 1,547,535 |
| Average price | 3.030 |
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