PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 44,000 | 0.24 | 0.01 | 2016-05-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,898,000 | 26,000 | 0.69 | 0.01 | 2016-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-05-16 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | -50,000 | 0.07 | -0.01 | 2016-05-16 |
| 4 | Total changed named holdings | 4,196,000 | 0 | 1.00 | 0.00 | ||
| 93 | Unchanged named holdings | 144,299,130 | 0 | 34.56 | 0.00 | ||
| 97 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 99 | 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 | 2016-05-12 |
| Volume | 76,000 |
| Turnover | 54,500 |
| Average price | 0.717 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy