PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2016-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,081,065 | 20,000 | 1.94 | 0.00 | 2016-09-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,000 | -10,000 | 0.33 | -0.00 | 2016-09-30 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.06 | -0.00 | 2016-09-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,272,000 | -20,000 | 0.78 | -0.00 | 2016-09-30 | |
| 6 | Total changed named holdings | 13,155,065 | 0 | 3.15 | 0.00 | |||
| 85 | Unchanged named holdings | 135,340,065 | 0 | 32.42 | 0.00 | |||
| 91 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | |||
| 93 | Total securities in CCASS | 149,521,130 | 0 | 35.81 | 0.00 | |||
| Securities not in CCASS | 267,997,538 | 0 | 64.19 | 0.00 | ||||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 60,000 |
| Turnover | 70,800 |
| Average price | 1.180 |
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