PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,913,000 | 284,000 | 1.59 | 0.06 | 2017-05-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 27,895,750 | 68,000 | 6.42 | 0.01 | 2017-05-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,780,000 | 56,000 | 1.56 | 0.01 | 2017-05-11 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 316,000 | 50,000 | 0.07 | 0.01 | 2017-05-11 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 50,000 | 0.03 | 0.01 | 2017-05-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,019,000 | 8,000 | 0.23 | 0.00 | 2017-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,290,000 | 6,000 | 0.99 | 0.00 | 2017-05-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | 4,000 | 0.25 | 0.00 | 2017-05-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | -6,000 | 0.13 | -0.00 | 2017-05-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 236,000 | -8,000 | 0.05 | -0.00 | 2017-05-11 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 174,000 | -8,000 | 0.04 | -0.00 | 2017-05-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,742,000 | -10,000 | 0.40 | -0.00 | 2017-05-11 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,000 | -12,000 | 0.41 | -0.00 | 2017-05-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -20,000 | 0.08 | -0.00 | 2017-05-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,642,000 | -40,000 | 1.30 | -0.01 | 2017-05-11 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | -60,000 | 0.22 | -0.01 | 2017-05-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | -74,000 | 0.29 | -0.02 | 2017-05-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,054,000 | -80,000 | 0.47 | -0.02 | 2017-05-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | -208,000 | 0.43 | -0.05 | 2017-05-11 |
| 20 | Total changed named holdings | 65,137,750 | -10,000 | 14.99 | -0.02 | ||
| 89 | Unchanged named holdings | 158,236,168 | 0 | 36.41 | -0.05 | ||
| 109 | Total named holdings | 223,373,918 | -10,000 | 51.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | ||
| 110 | Total securities in CCASS | 223,393,918 | -10,000 | 51.41 | -0.07 | ||
| Securities not in CCASS | 211,174,750 | 610,000 | 48.59 | 0.07 | |||
| Issued securities | 434,568,668 | 600,000 | 100.00 | 0.14 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 692,000 |
| Turnover | 1,130,760 |
| Average price | 1.634 |
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