PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01294 | CS WEALTH SECURITIES LTD | 400,000 | 20,000 | 0.10 | 0.00 | 2016-05-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,908,000 | 10,000 | 0.70 | 0.00 | 2016-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,595,000 | -10,000 | 0.86 | -0.00 | 2016-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,021,065 | -20,000 | 2.16 | -0.00 | 2016-05-24 |
| 4 | Total changed named holdings | 15,924,065 | 0 | 3.81 | 0.00 | ||
| 93 | Unchanged named holdings | 132,571,065 | 0 | 31.75 | 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 | 2016-05-20 |
| Volume | 50,000 |
| Turnover | 35,800 |
| Average price | 0.716 |
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