PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00432  1993-09-20    
Stock code:
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to

CCASS holding changes from 2018-10-26 to 2018-10-29

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 285,278,866 80,000 70.88 0.02 2018-10-29
2 B01338 EMPEROR SECURITIES LTD 101,345 5,000 0.03 0.00 2018-10-29
3 B01277 BRADBURY SECURITIES LTD 32,096 2,000 0.01 0.00 2018-10-29
4 B01818 I-ACCESS INVESTORS LTD 135,872 -2,000 0.03 -0.00 2018-10-29
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 131,038 -5,000 0.03 -0.00 2018-10-29
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,049,000 -30,000 1.25 -0.01 2018-10-29
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 360,000 -50,000 0.09 -0.01 2018-10-29
7 Total changed named holdings 291,088,217 0 72.33 0.00
287 Unchanged named holdings 102,163,741 0 25.38 0.00
294 Total named holdings 393,251,958 0 97.71 0.00
61 Unnamed Investor Participants 4,605,499 0 1.14 0.00
355 Total securities in CCASS 397,857,457 0 98.85 0.00
Securities not in CCASS 4,611,856 0 1.15 0.00
Issued securities 402,469,313 0 100.00 0.00 2018-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-10-25
Volume87,000
Turnover189,920
Average price2.183

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