PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | 156,000 | 0.53 | 0.04 | 2017-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,298,065 | 130,000 | 13.29 | 0.03 | 2017-04-12 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,968,500 | 60,000 | 2.54 | 0.01 | 2017-04-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,727,000 | 50,000 | 1.56 | 0.01 | 2017-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,527,538 | 48,000 | 5.46 | 0.01 | 2017-04-12 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,010,000 | 40,000 | 0.23 | 0.01 | 2017-04-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 433,935 | 36,000 | 0.10 | 0.01 | 2017-04-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 30,000 | 0.05 | 0.01 | 2017-04-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 132,000 | 28,000 | 0.03 | 0.01 | 2017-04-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 20,000 | 0.08 | 0.00 | 2017-04-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,046,000 | 20,000 | 0.47 | 0.00 | 2017-04-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | 20,000 | 0.05 | 0.00 | 2017-04-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | 10,000 | 0.24 | 0.00 | 2017-04-12 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-04-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 2,000 | 0.17 | 0.00 | 2017-04-12 | |
| 16 | B01610 | KGI ASIA LTD | 810,000 | -4,000 | 0.19 | -0.00 | 2017-04-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,482,000 | -8,000 | 0.58 | -0.00 | 2017-04-12 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-04-12 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,000 | -22,000 | 0.27 | -0.01 | 2017-04-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,394,000 | -30,000 | 0.32 | -0.01 | 2017-04-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,694,000 | -30,000 | 1.32 | -0.01 | 2017-04-12 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -136,000 | 0.00 | -0.03 | 2017-04-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,298,000 | -410,000 | 1.46 | -0.10 | 2017-04-12 | |
| 23 | Total changed named holdings | 124,849,038 | 0 | 28.96 | 0.00 | |||
| 84 | Unchanged named holdings | 96,584,880 | 0 | 22.40 | 0.00 | |||
| 107 | Total named holdings | 221,433,918 | 0 | 51.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 221,453,918 | 0 | 51.37 | 0.00 | |||
| Securities not in CCASS | 209,664,750 | 0 | 48.63 | 0.00 | ||||
| Issued securities | 431,118,668 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 748,000 |
| Turnover | 1,383,420 |
| Average price | 1.849 |
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