PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,784,000 | 78,000 | 5.46 | 0.02 | 2015-05-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,194,000 | 14,000 | 0.76 | 0.00 | 2015-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -18,000 | 0.00 | -0.00 | 2015-05-11 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2015-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 514,000 | -50,000 | 0.12 | -0.01 | 2015-05-11 |
| 5 | Total changed named holdings | 26,510,000 | 0 | 6.35 | 0.00 | ||
| 56 | Unchanged named holdings | 119,771,130 | 0 | 28.69 | 0.00 | ||
| 61 | Total named holdings | 146,281,130 | 0 | 35.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 146,281,130 | 0 | 35.04 | 0.00 | ||
| Securities not in CCASS | 271,237,538 | 0 | 64.96 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 96,000 |
| Turnover | 110,620 |
| Average price | 1.152 |
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