PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,000 | 58,000 | 0.15 | 0.01 | 2016-03-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,944,000 | 50,000 | 0.47 | 0.01 | 2016-03-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 994,000 | -10,000 | 0.24 | -0.00 | 2016-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-03-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,746,000 | -30,000 | 1.38 | -0.01 | 2016-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -36,000 | 0.22 | -0.01 | 2016-03-01 |
| 7 | Total changed named holdings | 10,239,000 | 0 | 2.45 | 0.00 | ||
| 92 | Unchanged named holdings | 138,256,130 | 0 | 33.11 | 0.00 | ||
| 99 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 101 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 288,000 |
| Turnover | 183,600 |
| Average price | 0.637 |
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