CCASS holding changes

PC Partner Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01263	2012-01-12			Docs

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	140,000	140,000	0.03	0.03	2016-10-06
2	B01700	REALINK FINANCIAL TRADE LTD	4,910,000	16,000	1.18	0.00	2016-10-06
3	B01695	DAH SING SECURITIES LTD	204,000	14,000	0.05	0.00	2016-10-06
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,876,000	4,000	0.93	0.00	2016-10-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,923,000	-2,000	0.94	-0.00	2016-10-06
6	B01584	CHIEF SECURITIES LTD	1,072,000	-2,000	0.26	-0.00	2016-10-06
7	B01137	CHOW SANG SANG SECURITIES LTD	76,000	-30,000	0.02	-0.01	2016-10-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,124,000	-140,000	0.75	-0.03	2016-10-06
8		Total changed named holdings	17,325,000	0	4.15	0.00
84		Unchanged named holdings	131,170,130	0	31.42	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	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)