CCASS holding changes

PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00432	1993-09-20			Docs

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	B01545	東盛證券(經紀)有限公司	579,772	44,000	0.14	0.01	2016-07-18
2	B01483	利銘證券有限公司	103,010	20,000	0.03	0.00	2016-07-18
3	B01320	聯發証劵有限公司	224,836	14,000	0.06	0.00	2016-07-18
4	C00033	中國銀行(香港)有限公司	8,477,693	10,000	2.11	0.00	2016-07-18
5	B01224	MERRILL LYNCH FAR EAST LTD	32,000	2,000	0.01	0.00	2016-07-18
6	B01699	元富證券(香港)有限公司	12,000	1,000	0.00	0.00	2016-07-18
7	B01673	富昌證券有限公司	46,258	-2,000	0.01	-0.00	2016-07-18
8	C00039	渣打銀行(香港)有限公司	4,422,544	-4,000	1.10	-0.00	2016-07-18
9	C00042	招商永隆銀行有限公司	2,053,059	-10,000	0.51	-0.00	2016-07-18
10	B01668	耀才證券國際(香港)有限公司	2,022,250	-10,000	0.50	-0.00	2016-07-18
11	B01343	展兆投資有限公司	48,000	-12,000	0.01	-0.00	2016-07-18
12	B01183	創興證券有限公司	722,460	-15,000	0.18	-0.00	2016-07-18
13	B01584	致富證券有限公司	488,303	-18,000	0.12	-0.00	2016-07-18
14	B01284	恒生證券有限公司	6,014,646	-20,000	1.49	-0.00	2016-07-18
14		Total changed named holdings	25,246,831	0	6.27	0.00
303		Unchanged named holdings	370,159,507	0	91.97	0.00
317		Total named holdings	395,406,338	0	98.25	0.00
56		Unnamed Investor Participants	3,164,975	0	0.79	0.00
373		Total securities in CCASS	398,571,313	0	99.03	0.00
		Securities not in CCASS	3,898,000	0	0.97	0.00
		Issued securities	402,469,313	0	100.00	0.00	30-六月-2016

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