PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 48,000 | 0.10 | 0.01 | 2017-03-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,691,538 | 34,000 | 5.28 | 0.01 | 2017-03-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 20,000 | 0.16 | 0.00 | 2017-03-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,644,000 | 12,000 | 1.08 | 0.00 | 2017-03-22 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 742,000 | 10,000 | 0.17 | 0.00 | 2017-03-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,448,000 | 10,000 | 0.80 | 0.00 | 2017-03-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,886,000 | 10,000 | 2.07 | 0.00 | 2017-03-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,526,000 | 6,000 | 1.05 | 0.00 | 2017-03-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | 2,000 | 0.18 | 0.00 | 2017-03-22 | |
| 11 | C00010 | CITIBANK N.A. | 1,204,000 | -4,000 | 0.28 | -0.00 | 2017-03-22 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,298,000 | -10,000 | 0.30 | -0.00 | 2017-03-22 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 2,120,000 | -30,000 | 0.49 | -0.01 | 2017-03-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,284,500 | -88,000 | 3.09 | -0.02 | 2017-03-22 | |
| 16 | Total changed named holdings | 64,870,038 | 0 | 15.11 | 0.00 | |||
| 85 | Unchanged named holdings | 154,408,880 | 0 | 35.96 | 0.00 | |||
| 101 | Total named holdings | 219,278,918 | 0 | 51.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 212,000 |
| Turnover | 444,700 |
| Average price | 2.098 |
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