PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,343,604 | 10,000 | 3.07 | 0.00 | 2016-04-11 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,397,628 | 3,000 | 0.60 | 0.00 | 2016-04-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 731,460 | 1,000 | 0.18 | 0.00 | 2016-04-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,230 | 1,000 | 0.55 | 0.00 | 2016-04-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,754 | -2,000 | 0.16 | -0.00 | 2016-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,250,574 | -13,000 | 1.55 | -0.00 | 2016-04-11 | |
| 6 | Total changed named holdings | 24,578,250 | 0 | 6.10 | 0.00 | |||
| 306 | Unchanged named holdings | 370,730,046 | 0 | 92.07 | 0.00 | |||
| 312 | Total named holdings | 395,308,296 | 0 | 98.17 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,471,975 | 0 | 0.86 | 0.00 | |||
| 373 | Total securities in CCASS | 398,780,271 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,888,042 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 402,668,313 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 17,000 |
| Turnover | 48,720 |
| Average price | 2.866 |
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