PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 6,592,250 | 39,000 | 1.64 | 0.01 | 2018-01-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 32,000 | 0.04 | 0.01 | 2018-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,648,240 | 25,000 | 4.38 | 0.01 | 2018-01-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,208 | 20,000 | 0.22 | 0.00 | 2018-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,489 | 20,000 | 0.06 | 0.00 | 2018-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 559,064 | 20,000 | 0.14 | 0.00 | 2018-01-18 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 20,260 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,468 | 10,000 | 0.13 | 0.00 | 2018-01-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,912,026 | 10,000 | 0.48 | 0.00 | 2018-01-18 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,211 | 8,000 | 0.07 | 0.00 | 2018-01-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,495 | 5,000 | 0.53 | 0.00 | 2018-01-18 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 91,345 | 5,000 | 0.02 | 0.00 | 2018-01-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 938,126 | 5,000 | 0.23 | 0.00 | 2018-01-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,159,734 | 3,000 | 0.29 | 0.00 | 2018-01-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,500 | 2,000 | 0.01 | 0.00 | 2018-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,183,624 | -1,000 | 2.03 | -0.00 | 2018-01-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,584,121 | -2,000 | 3.13 | -0.00 | 2018-01-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,781,341 | -4,000 | 0.94 | -0.00 | 2018-01-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2018-01-18 |
| 21 | C00010 | CITIBANK N.A. | 3,138,748 | -11,000 | 0.78 | -0.00 | 2018-01-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,090 | -14,000 | 0.16 | -0.00 | 2018-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,525,634 | -20,000 | 1.37 | -0.00 | 2018-01-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -24,000 | 0.00 | -0.01 | 2018-01-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,762 | -35,000 | 0.12 | -0.01 | 2018-01-18 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,517,924 | -53,000 | 0.38 | -0.01 | 2018-01-18 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 33,000 | -59,000 | 0.01 | -0.01 | 2018-01-18 |
| 27 | Total changed named holdings | 69,086,660 | 0 | 17.17 | 0.00 | ||
| 268 | Unchanged named holdings | 323,627,836 | 0 | 80.41 | 0.00 | ||
| 295 | Total named holdings | 392,714,496 | 0 | 97.58 | 0.00 | ||
| 61 | Unnamed Investor Participants | 4,829,469 | 0 | 1.20 | 0.00 | ||
| 356 | Total securities in CCASS | 397,543,965 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 4,925,348 | 0 | 1.22 | 0.00 | |||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 329,000 |
| Turnover | 1,021,690 |
| Average price | 3.105 |
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