PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,124,000 | 40,000 | 0.51 | 0.01 | 2015-07-24 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | 30,000 | 0.05 | 0.01 | 2015-07-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | 30,000 | 0.13 | 0.01 | 2015-07-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | 20,000 | 0.06 | 0.00 | 2015-07-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,596,000 | 6,000 | 1.34 | 0.00 | 2015-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,000 | 4,000 | 0.23 | 0.00 | 2015-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,500 | -14,000 | 0.30 | -0.00 | 2015-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,063,000 | -20,000 | 0.97 | -0.00 | 2015-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,752,000 | -96,000 | 1.14 | -0.02 | 2015-07-24 |
| 9 | Total changed named holdings | 19,720,500 | 0 | 4.72 | 0.00 | ||
| 94 | Unchanged named holdings | 129,006,630 | 0 | 30.90 | 0.00 | ||
| 103 | Total named holdings | 148,727,130 | 0 | 35.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 812,000 | 0 | 0.19 | 0.00 | ||
| 104 | Total securities in CCASS | 149,539,130 | 0 | 35.82 | 0.00 | ||
| Securities not in CCASS | 267,979,538 | 0 | 64.18 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 130,000 |
| Turnover | 117,120 |
| Average price | 0.901 |
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