PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-03-24 to 2016-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,316,000 | 56,000 | 0.32 | 0.01 | 2016-03-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 2,000 | 0.01 | 0.00 | 2016-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,683,200 | -8,000 | 0.64 | -0.00 | 2016-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,000 | -20,000 | 0.89 | -0.00 | 2016-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,697,000 | -30,000 | 0.89 | -0.01 | 2016-03-29 |
| 5 | Total changed named holdings | 11,416,200 | 0 | 2.73 | 0.00 | ||
| 94 | Unchanged named holdings | 137,078,930 | 0 | 32.83 | 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 | 2016-03-23 |
| Volume | 58,000 |
| Turnover | 42,440 |
| Average price | 0.732 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy