PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01320 | LUEN FAT SECURITIES CO LTD | 8,456,000 | 128,000 | 1.93 | 0.03 | 2017-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,000 | 100,000 | 0.06 | 0.02 | 2017-07-27 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | 90,000 | 0.07 | 0.02 | 2017-07-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2017-07-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 36,000 | 0.25 | 0.01 | 2017-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 30,000 | 0.44 | 0.01 | 2017-07-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | 24,000 | 0.26 | 0.01 | 2017-07-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,490,000 | 24,000 | 1.94 | 0.01 | 2017-07-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 4,000 | 0.05 | 0.00 | 2017-07-27 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 288,000 | -2,000 | 0.07 | -0.00 | 2017-07-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -4,000 | 0.21 | -0.00 | 2017-07-27 |
| 12 | B02057 | FUNDE SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,293,935 | -10,000 | 0.30 | -0.00 | 2017-07-27 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -16,000 | 0.04 | -0.00 | 2017-07-27 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2017-07-27 | |
| 17 | B01610 | KGI ASIA LTD | 1,664,000 | -20,000 | 0.38 | -0.00 | 2017-07-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,000 | -30,000 | 1.25 | -0.01 | 2017-07-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,015,000 | -48,000 | 2.97 | -0.01 | 2017-07-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -50,000 | 0.01 | -0.01 | 2017-07-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -52,000 | -0.01 | 2017-07-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | -54,000 | 0.36 | -0.01 | 2017-07-27 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | -60,000 | 0.26 | -0.01 | 2017-07-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,527,538 | -100,000 | 5.83 | -0.02 | 2017-07-27 |
| 24 | Total changed named holdings | 73,339,473 | 0 | 16.76 | 0.00 | ||
| 105 | Unchanged named holdings | 153,326,445 | 0 | 35.04 | 0.00 | ||
| 129 | Total named holdings | 226,665,918 | 0 | 51.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 226,665,918 | 0 | 51.80 | 0.00 | ||
| Securities not in CCASS | 210,902,750 | 0 | 48.20 | 0.00 | |||
| Issued securities | 437,568,668 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 596,000 |
| Turnover | 1,194,440 |
| Average price | 2.004 |
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