PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,510,000 | 20,000 | 0.60 | 0.00 | 2016-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,628,000 | -2,000 | 0.87 | -0.00 | 2016-05-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -4,000 | 0.00 | -0.00 | 2016-05-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | -14,000 | 0.23 | -0.00 | 2016-05-11 |
| 4 | Total changed named holdings | 7,120,000 | 0 | 1.71 | 0.00 | ||
| 94 | Unchanged named holdings | 141,375,130 | 0 | 33.86 | 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 | 2016-05-09 |
| Volume | 22,000 |
| Turnover | 16,760 |
| Average price | 0.762 |
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