PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,341 | 33,000 | 0.06 | 0.01 | 2017-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,555,634 | 5,000 | 1.38 | 0.00 | 2017-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | 1,000 | 0.18 | 0.00 | 2017-12-28 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 624 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 6 | B01458 | YICKO SECURITIES LTD | 50,334 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,489 | -8,000 | 0.06 | -0.00 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,223,645 | -9,000 | 2.04 | -0.00 | 2017-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,892,026 | -10,000 | 0.47 | -0.00 | 2017-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,090 | -10,000 | 0.17 | -0.00 | 2017-12-28 |
| 10 | Total changed named holdings | 17,608,683 | 0 | 4.38 | 0.00 | ||
| 286 | Unchanged named holdings | 375,119,838 | 0 | 93.20 | 0.00 | ||
| 296 | Total named holdings | 392,728,521 | 0 | 97.58 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,841,394 | 0 | 1.20 | 0.00 | ||
| 357 | Total securities in CCASS | 397,569,915 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,899,398 | 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 | 2017-12-22 |
| Volume | 48,000 |
| Turnover | 148,230 |
| Average price | 3.088 |
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