PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,630,000 | 46,000 | 0.87 | 0.01 | 2016-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,584,000 | -46,000 | 0.86 | -0.01 | 2016-08-24 |
| 2 | Total changed named holdings | 7,214,000 | 0 | 1.73 | 0.00 | ||
| 87 | Unchanged named holdings | 141,281,130 | 0 | 33.84 | 0.00 | ||
| 89 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 91 | 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 | 2016-08-22 |
| Volume | 46,000 |
| Turnover | 45,340 |
| Average price | 0.986 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy