PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00033 | 中國銀行(香港)有限公司 | 8,321,676 | 10,000 | 2.07 | 0.00 | 2018-08-17 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,054,891 | 10,000 | 0.51 | 0.00 | 2018-08-17 | |
| 3 | B01340 | 利興股票有限公司 | 25,476 | 42 | 0.01 | 0.00 | 2018-08-17 | |
| 4 | B01240 | 秦志遠証券有限公司 | 30,868 | -42 | 0.01 | -0.00 | 2018-08-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,297,996 | -2,000 | 3.06 | -0.00 | 2018-08-17 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,559,000 | -18,000 | 1.38 | -0.00 | 2018-08-17 | |
| 6 | Total changed named holdings | 28,289,907 | 0 | 7.03 | 0.00 | |||
| 284 | Unchanged named holdings | 364,962,571 | 0 | 90.68 | 0.00 | |||
| 290 | Total named holdings | 393,252,478 | 0 | 97.71 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,605,499 | 0 | 1.14 | 0.00 | |||
| 351 | Total securities in CCASS | 397,857,977 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 4,611,336 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 402,469,313 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 20,042 |
| Turnover | 52,705 |
| Average price | 2.630 |
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