PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,583,000 | 120,000 | 0.86 | 0.03 | 2016-08-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,498,000 | 36,000 | 0.84 | 0.01 | 2016-08-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2016-08-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | -30,000 | 0.12 | -0.01 | 2016-08-19 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -36,000 | 0.01 | -0.01 | 2016-08-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -70,000 | 0.11 | -0.02 | 2016-08-19 |
| 6 | Total changed named holdings | 8,053,000 | 0 | 1.93 | 0.00 | ||
| 86 | Unchanged named holdings | 140,442,130 | 0 | 33.64 | 0.00 | ||
| 92 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 94 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 156,000 |
| Turnover | 141,120 |
| Average price | 0.905 |
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