PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 8,454,676 | 100,000 | 2.10 | 0.02 | 2018-08-23 | |
| 2 | B01842 | 交銀國際證券有限公司 | 230,489 | 10,000 | 0.06 | 0.00 | 2018-08-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,921,341 | 1,000 | 0.97 | 0.00 | 2018-08-23 | |
| 4 | B01143 | 海通國際證券有限公司 | 811,456 | -1,000 | 0.20 | -0.00 | 2018-08-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,568,009 | -10,000 | 0.64 | -0.00 | 2018-08-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,454,250 | -10,000 | 1.60 | -0.00 | 2018-08-23 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,434,000 | -90,000 | 1.35 | -0.02 | 2018-08-23 | |
| 7 | Total changed named holdings | 27,874,221 | 0 | 6.93 | 0.00 | |||
| 284 | Unchanged named holdings | 365,378,257 | 0 | 90.78 | 0.00 | |||
| 291 | Total named holdings | 393,252,478 | 0 | 97.71 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,605,499 | 0 | 1.14 | 0.00 | |||
| 352 | 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 | 2018-08-21 |
| Volume | 111,000 |
| Turnover | 286,380 |
| Average price | 2.580 |
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