PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | 88,000 | 0.82 | 0.02 | 2017-03-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | 54,000 | 0.06 | 0.01 | 2017-03-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,244,500 | 40,000 | 3.08 | 0.01 | 2017-03-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,582,000 | 36,000 | 0.37 | 0.01 | 2017-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,930,000 | 34,000 | 2.08 | 0.01 | 2017-03-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,338,000 | 20,000 | 0.31 | 0.00 | 2017-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 10,000 | 0.17 | 0.00 | 2017-03-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 10,000 | 0.19 | 0.00 | 2017-03-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | 6,000 | 0.10 | 0.00 | 2017-03-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,000 | 2,000 | 0.30 | 0.00 | 2017-03-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,528,000 | 2,000 | 1.05 | 0.00 | 2017-03-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 426,000 | -30,000 | 0.10 | -0.01 | 2017-03-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,669,538 | -40,000 | 5.28 | -0.01 | 2017-03-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,900,000 | -58,000 | 1.14 | -0.01 | 2017-03-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,056,000 | -62,000 | 0.48 | -0.01 | 2017-03-27 |
| 16 | B01416 | VC BROKERAGE LTD | 13,264,000 | -112,000 | 3.09 | -0.03 | 2017-03-27 |
| 16 | Total changed named holdings | 80,024,038 | 0 | 18.64 | 0.00 | ||
| 86 | Unchanged named holdings | 139,254,880 | 0 | 32.43 | 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 | 2017-03-23 |
| Volume | 316,000 |
| Turnover | 650,020 |
| Average price | 2.057 |
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