PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01130 | BOCI SECURITIES LTD | 778,000 | 200,000 | 0.19 | 0.05 | 2015-08-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,391,200 | 174,000 | 0.57 | 0.04 | 2015-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2015-08-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 12,000 | 0.09 | 0.00 | 2015-08-20 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-08-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | -6,000 | 1.20 | -0.00 | 2015-08-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | -30,000 | 0.14 | -0.01 | 2015-08-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | -40,000 | 0.05 | -0.01 | 2015-08-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -46,000 | 0.01 | -0.01 | 2015-08-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -50,000 | 0.10 | -0.01 | 2015-08-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,000 | -56,000 | 0.71 | -0.01 | 2015-08-20 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 262,000 | -78,000 | 0.06 | -0.02 | 2015-08-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -90,000 | 0.22 | -0.02 | 2015-08-20 |
| 13 | Total changed named holdings | 14,016,200 | 0 | 3.36 | 0.00 | ||
| 93 | Unchanged named holdings | 134,690,930 | 0 | 32.26 | 0.00 | ||
| 106 | Total named holdings | 148,707,130 | 0 | 35.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 812,000 | 0 | 0.19 | 0.00 | ||
| 107 | Total securities in CCASS | 149,519,130 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 267,999,538 | 0 | 64.19 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 456,000 |
| Turnover | 357,480 |
| Average price | 0.784 |
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