PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2016-07-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,052,000 | 14,000 | 1.21 | 0.00 | 2016-07-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,242,000 | 4,000 | 0.78 | 0.00 | 2016-07-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -4,000 | 0.13 | -0.00 | 2016-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,789,200 | -6,000 | 0.43 | -0.00 | 2016-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,000 | -30,000 | 0.19 | -0.01 | 2016-07-07 |
| 6 | Total changed named holdings | 11,438,200 | 0 | 2.74 | 0.00 | ||
| 85 | Unchanged named holdings | 137,056,930 | 0 | 32.83 | 0.00 | ||
| 91 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 93 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 40,000 |
| Turnover | 35,180 |
| Average price | 0.879 |
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