PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | 30,000 | 0.24 | 0.01 | 2016-05-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,108,000 | 12,000 | 1.46 | 0.00 | 2016-05-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,490,000 | 10,000 | 0.60 | 0.00 | 2016-05-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 422,000 | -2,000 | 0.10 | -0.00 | 2016-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 116,000 | -40,000 | 0.03 | -0.01 | 2016-05-10 |
| 6 | Total changed named holdings | 10,160,000 | 0 | 2.43 | 0.00 | ||
| 92 | Unchanged named holdings | 138,335,130 | 0 | 33.13 | 0.00 | ||
| 98 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 100 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 52,000 |
| Turnover | 38,340 |
| Average price | 0.737 |
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