PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | 8,000 | 0.10 | 0.00 | 2016-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,555,000 | -8,000 | 0.85 | -0.00 | 2016-08-25 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2016-08-25 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -30,000 | 0.02 | -0.01 | 2016-08-25 |
| 6 | Total changed named holdings | 4,191,000 | 0 | 1.00 | 0.00 | ||
| 85 | Unchanged named holdings | 144,304,130 | 0 | 34.56 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 60,000 |
| Turnover | 58,220 |
| Average price | 0.970 |
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