PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,254,000 | 22,000 | 0.30 | 0.01 | 2016-02-05 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 2,540,000 | 18,000 | 0.61 | 0.00 | 2016-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,000 | -18,000 | 0.94 | -0.00 | 2016-02-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | -30,000 | 0.12 | -0.01 | 2016-02-05 |
| 5 | Total changed named holdings | 8,227,000 | 0 | 1.97 | 0.00 | ||
| 96 | Unchanged named holdings | 140,268,130 | 0 | 33.60 | 0.00 | ||
| 101 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 103 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 48,000 |
| Turnover | 27,660 |
| Average price | 0.576 |
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