PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2015-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,000 | 142,000 | 0.41 | 0.03 | 2015-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,042,000 | 92,000 | 1.45 | 0.02 | 2015-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,665,000 | 70,000 | 1.12 | 0.02 | 2015-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 56,000 | 0.19 | 0.01 | 2015-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 22,000 | 0.05 | 0.01 | 2015-11-30 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,000 | 6,000 | 0.05 | 0.00 | 2015-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,786,000 | -2,000 | 0.91 | -0.00 | 2015-11-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2015-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -10,000 | 0.09 | -0.00 | 2015-11-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -20,000 | 0.02 | -0.00 | 2015-11-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -24,000 | 0.05 | -0.01 | 2015-11-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-11-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,701,065 | -38,000 | 2.08 | -0.01 | 2015-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | -50,000 | 0.27 | -0.01 | 2015-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | -74,000 | 0.29 | -0.02 | 2015-11-30 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 3,030,000 | -100,000 | 0.73 | -0.02 | 2015-11-30 |
| 19 | B01610 | KGI ASIA LTD | 602,000 | -100,000 | 0.14 | -0.02 | 2015-11-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -106,000 | 0.19 | -0.03 | 2015-11-30 |
| 20 | Total changed named holdings | 33,685,065 | 0 | 8.07 | 0.00 | ||
| 83 | Unchanged named holdings | 114,830,065 | 0 | 27.50 | 0.00 | ||
| 103 | Total named holdings | 148,515,130 | 0 | 35.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,006,000 | 0 | 0.24 | 0.00 | ||
| 104 | Total securities in CCASS | 149,521,130 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 267,997,538 | 0 | 64.19 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 826,000 |
| Turnover | 607,780 |
| Average price | 0.736 |
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