PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-05-05 to 2015-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 210,000 | 144,000 | 0.05 | 0.03 | 2015-05-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | 52,000 | 0.05 | 0.01 | 2015-05-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,160,000 | 52,000 | 0.76 | 0.01 | 2015-05-06 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2015-05-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,662,000 | 14,000 | 5.43 | 0.00 | 2015-05-06 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-05-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,872,000 | -20,000 | 0.45 | -0.00 | 2015-05-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2015-05-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,321,065 | -50,000 | 8.22 | -0.01 | 2015-05-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 626,000 | -200,000 | 0.15 | -0.05 | 2015-05-06 | |
| 11 | Total changed named holdings | 63,401,065 | 0 | 15.19 | 0.00 | |||
| 50 | Unchanged named holdings | 82,880,065 | 0 | 19.85 | 0.00 | |||
| 61 | Total named holdings | 146,281,130 | 0 | 35.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 146,281,130 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 271,237,538 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 298,000 |
| Turnover | 350,520 |
| Average price | 1.176 |
Copyright & disclaimer, Privacy policy