PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,822,000 | 20,000 | 0.92 | 0.00 | 2016-09-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,039,000 | -4,000 | 0.97 | -0.00 | 2016-09-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | -4,000 | 0.23 | -0.00 | 2016-09-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | -18,000 | 0.15 | -0.00 | 2016-09-21 |
| 5 | Total changed named holdings | 9,447,000 | 0 | 2.26 | 0.00 | ||
| 83 | Unchanged named holdings | 139,048,130 | 0 | 33.30 | 0.00 | ||
| 88 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 90 | 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 | 2016-09-19 |
| Volume | 42,000 |
| Turnover | 47,980 |
| Average price | 1.142 |
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