PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,286,065 | 9,010,000 | 13.57 | 2.10 | 2017-03-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,964,000 | 10,000 | 2.09 | 0.00 | 2017-03-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 672,000 | 6,000 | 0.16 | 0.00 | 2017-03-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 27,721,750 | 6,000 | 6.46 | 0.00 | 2017-03-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,110,000 | 2,000 | 0.49 | 0.00 | 2017-03-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 624,000 | 2,000 | 0.15 | 0.00 | 2017-03-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | -4,000 | 0.22 | -0.00 | 2017-03-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,492,000 | -16,000 | 0.35 | -0.00 | 2017-03-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -16,000 | 0.07 | -0.00 | 2017-03-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 7,748,000 | -9,000,000 | 1.80 | -2.10 | 2017-03-10 |
| 10 | Total changed named holdings | 108,883,815 | 0 | 25.36 | 0.00 | ||
| 92 | Unchanged named holdings | 110,395,103 | 0 | 25.71 | 0.00 | ||
| 102 | Total named holdings | 219,278,918 | 0 | 51.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-03-08 |
| Volume | 36,000 |
| Turnover | 74,820 |
| Average price | 2.078 |
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