PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | 32,000 | 0.06 | 0.01 | 2016-06-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,018,000 | 10,000 | 0.72 | 0.00 | 2016-06-08 |
| 3 | C00010 | CITIBANK N.A. | 1,358,000 | 4,000 | 0.33 | 0.00 | 2016-06-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 672,000 | -4,000 | 0.16 | -0.00 | 2016-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-06-08 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -16,000 | 0.04 | -0.00 | 2016-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,375,000 | -20,000 | 0.81 | -0.00 | 2016-06-08 |
| 7 | Total changed named holdings | 8,827,000 | 0 | 2.11 | 0.00 | ||
| 91 | Unchanged named holdings | 139,668,130 | 0 | 33.45 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 66,000 |
| Turnover | 47,200 |
| Average price | 0.715 |
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