PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,000 | 39,000 | 0.18 | 0.01 | 2017-12-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,341 | 37,000 | 0.05 | 0.01 | 2017-12-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,825,907 | 4,000 | 0.95 | 0.00 | 2017-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,232,645 | 3,000 | 2.05 | 0.00 | 2017-12-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 750 | -90 | 0.00 | -0.00 | 2017-12-27 |
| 7 | B01209 | MASON SECURITIES LTD | 442,087 | -240 | 0.11 | -0.00 | 2017-12-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 356 | -760 | 0.00 | -0.00 | 2017-12-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,705 | -1,000 | 0.15 | -0.00 | 2017-12-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,676,000 | -10,000 | 1.66 | -0.00 | 2017-12-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,762 | -13,000 | 0.13 | -0.00 | 2017-12-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,902,026 | -24,000 | 0.47 | -0.01 | 2017-12-27 |
| 13 | C00010 | CITIBANK N.A. | 3,236,748 | -39,000 | 0.80 | -0.01 | 2017-12-27 |
| 13 | Total changed named holdings | 26,374,827 | -90 | 6.55 | -0.00 | ||
| 283 | Unchanged named holdings | 366,353,694 | 0 | 91.03 | 0.00 | ||
| 296 | Total named holdings | 392,728,521 | -90 | 97.58 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,841,394 | 0 | 1.20 | 0.00 | ||
| 357 | Total securities in CCASS | 397,569,915 | -90 | 98.78 | -0.00 | ||
| Securities not in CCASS | 4,899,398 | 90 | 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 | 2017-12-21 |
| Volume | 105,240 |
| Turnover | 324,324 |
| Average price | 3.082 |
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