PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01413 | 京華山一證券(香港)有限公司 | 657,393 | 11,000 | 0.16 | 0.00 | 2016-02-24 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,234,230 | 7,000 | 0.55 | 0.00 | 2016-02-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,841,250 | 1,000 | 0.46 | 0.00 | 2016-02-24 | |
| 4 | B01275 | 新富證券有限公司 | 49,327 | 180 | 0.01 | 0.00 | 2016-02-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 451,164 | -2,000 | 0.11 | -0.00 | 2016-02-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,933,574 | -6,000 | 1.72 | -0.00 | 2016-02-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,527,331 | -11,180 | 2.12 | -0.00 | 2016-02-24 | |
| 7 | Total changed named holdings | 20,694,269 | 0 | 5.14 | 0.00 | |||
| 308 | Unchanged named holdings | 374,574,027 | 0 | 93.02 | 0.00 | |||
| 315 | Total named holdings | 395,268,296 | 0 | 98.16 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,508,975 | 0 | 0.87 | 0.00 | |||
| 377 | Total securities in CCASS | 398,777,271 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 3,891,042 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 402,668,313 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 29,180 |
| Turnover | 86,408 |
| Average price | 2.961 |
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