PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,123,200 | 100,000 | 0.51 | 0.02 | 2016-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,899,000 | 20,000 | 0.93 | 0.00 | 2016-09-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,678,000 | 20,000 | 0.88 | 0.00 | 2016-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,494,000 | 20,000 | 0.84 | 0.00 | 2016-09-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 12,000 | 0.06 | 0.00 | 2016-09-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 322,000 | 10,000 | 0.08 | 0.00 | 2016-09-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,203,000 | -18,000 | 4.84 | -0.00 | 2016-09-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2016-09-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | -40,000 | 0.33 | -0.01 | 2016-09-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | -94,000 | 0.17 | -0.02 | 2016-09-05 |
| 10 | Total changed named holdings | 36,115,200 | 0 | 8.65 | 0.00 | ||
| 79 | Unchanged named holdings | 112,379,930 | 0 | 26.92 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 212,000 |
| Turnover | 229,220 |
| Average price | 1.081 |
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