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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	812,000	108,000	0.19	0.03	2017-02-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	48,740,065	80,000	11.35	0.02	2017-02-16
3	B01700	REALINK FINANCIAL TRADE LTD	4,412,000	2,000	1.03	0.00	2017-02-16
4	B01955	FUTU SECURITIES INTERNATIONAL	140,000	-6,000	0.03	-0.00	2017-02-16
5	B01224	MERRILL LYNCH FAR EAST LTD	9,028,000	-12,000	2.10	-0.00	2017-02-16
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,064,000	-28,000	0.48	-0.01	2017-02-16
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,206,000	-34,000	0.51	-0.01	2017-02-16
8	B01130	BOCI SECURITIES LTD	5,624,000	-110,000	1.31	-0.03	2017-02-16
8		Total changed named holdings	73,026,065	0	17.01	0.00
93		Unchanged named holdings	146,250,853	0	34.06	0.00
101		Total named holdings	219,276,918	0	51.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		Total securities in CCASS	219,276,918	0	51.07	0.00
		Securities not in CCASS	210,116,750	0	48.93	0.00
		Issued securities	429,393,668	0	100.00	0.00	2017-01-31

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

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