PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,263,041 | 21,000 | 3.30 | 0.01 | 2017-05-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 14,000 | 0.10 | 0.00 | 2017-05-10 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 5,000 | 0.03 | 0.00 | 2017-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 281 | -672 | 0.00 | -0.00 | 2017-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,257,258 | -2,000 | 1.06 | -0.00 | 2017-05-10 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,863,000 | -7,000 | 1.71 | -0.00 | 2017-05-10 | |
| 8 | B01610 | KGI ASIA LTD | 2,490,733 | -11,328 | 0.62 | -0.00 | 2017-05-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 711,150 | -20,000 | 0.18 | -0.00 | 2017-05-10 | |
| 9 | Total changed named holdings | 28,129,463 | 0 | 6.99 | 0.00 | |||
| 297 | Unchanged named holdings | 364,745,573 | 0 | 90.63 | 0.00 | |||
| 306 | Total named holdings | 392,875,036 | 0 | 97.62 | 0.00 | |||
| 59 | Unnamed Investor Participants | 4,693,826 | 0 | 1.17 | 0.00 | |||
| 365 | Total securities in CCASS | 397,568,862 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 4,900,451 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 46,000 |
| Turnover | 141,540 |
| Average price | 3.077 |
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