PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01130 | BOCI SECURITIES LTD | 5,304,000 | 50,000 | 1.24 | 0.01 | 2017-03-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 682,000 | 16,000 | 0.16 | 0.00 | 2017-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,266,065 | 10,000 | 11.47 | 0.00 | 2017-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 878,000 | 8,000 | 0.20 | 0.00 | 2017-03-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,108,000 | 2,000 | 0.49 | 0.00 | 2017-03-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -2,000 | 0.06 | -0.00 | 2017-03-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | -6,000 | 0.12 | -0.00 | 2017-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,968,000 | -18,000 | 2.09 | -0.00 | 2017-03-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,518,000 | -30,000 | 0.35 | -0.01 | 2017-03-07 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-07 | |
| 10 | Total changed named holdings | 69,504,065 | 0 | 16.19 | 0.00 | ||
| 91 | Unchanged named holdings | 149,774,853 | 0 | 34.88 | 0.00 | ||
| 101 | Total named holdings | 219,278,918 | 0 | 51.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 219,278,918 | 0 | 51.07 | 0.00 | ||
| Securities not in CCASS | 210,114,750 | 0 | 48.93 | 0.00 | |||
| Issued securities | 429,393,668 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 86,000 |
| Turnover | 176,000 |
| Average price | 2.047 |
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