PFC Device Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2016-10-07 | 2022-02-18 | 2022-03-28 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | 12,190,000 | 2,150,000 | 0.76 | 0.13 | 2018-06-20 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,030,000 | 1,000,000 | 0.81 | 0.06 | 2018-06-20 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | 530,000 | 0.04 | 0.03 | 2018-06-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 440,000 | 0.04 | 0.03 | 2018-06-20 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,610,000 | 440,000 | 0.22 | 0.03 | 2018-06-20 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,400,000 | 300,000 | 3.68 | 0.01 | 2018-06-20 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 8,120,000 | 250,000 | 0.50 | 0.01 | 2018-06-20 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2018-06-20 | |
| 9 | B01450 | DL BROKERAGE LTD | 580,000 | 100,000 | 0.04 | 0.01 | 2018-06-20 | |
| 10 | C00010 | CITIBANK N.A. | 440,000 | 80,000 | 0.03 | 0.00 | 2018-06-20 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-20 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2018-06-20 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-20 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,760,000 | 30,000 | 0.30 | 0.00 | 2018-06-20 | |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 20,000 | 0.01 | 0.00 | 2018-06-20 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 20,000 | 0.00 | 0.00 | 2018-06-20 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | 20,000 | 0.07 | 0.00 | 2018-06-20 | |
| 18 | B01610 | KGI ASIA LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2018-06-20 | |
| 19 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,390,000 | -20,000 | 0.89 | -0.00 | 2018-06-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2018-06-20 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,000 | -20,000 | 0.06 | -0.00 | 2018-06-20 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 710,000 | -30,000 | 0.04 | -0.00 | 2018-06-20 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,710,000 | -30,000 | 0.48 | -0.00 | 2018-06-20 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2018-06-20 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-06-20 | |
| 27 | B01648 | STELLAR SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2018-06-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,401,279 | -60,000 | 0.95 | -0.01 | 2018-06-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 850,000 | -70,000 | 0.05 | -0.00 | 2018-06-20 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -80,000 | 0.05 | -0.01 | 2018-06-20 | |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-06-20 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-06-20 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-06-20 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,170,000 | -110,000 | 0.57 | -0.01 | 2018-06-20 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2018-06-20 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,770,000 | -220,000 | 0.42 | -0.01 | 2018-06-20 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -230,000 | 0.00 | -0.01 | 2018-06-20 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,220,000 | -270,000 | 0.45 | -0.02 | 2018-06-20 | |
| 39 | B01130 | BOCI SECURITIES LTD | 27,530,000 | -320,000 | 1.71 | -0.02 | 2018-06-20 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,720,000 | -350,000 | 0.17 | -0.02 | 2018-06-20 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,111,013 | -370,000 | 1.62 | -0.03 | 2018-06-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -380,000 | 0.09 | -0.02 | 2018-06-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | -500,000 | 0.07 | -0.03 | 2018-06-20 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,030,000 | -570,000 | 1.55 | -0.04 | 2018-06-20 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | -600,000 | 0.04 | -0.04 | 2018-06-20 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,780,000 | -800,000 | 1.78 | -0.05 | 2018-06-20 | |
| 46 | Total changed named holdings | 283,552,292 | 0 | 17.58 | -0.04 | |||
| 60 | Unchanged named holdings | 242,266,831 | 0 | 15.02 | -0.03 | |||
| 106 | Total named holdings | 525,819,123 | 0 | 32.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.12 | -0.00 | |||
| 107 | Total securities in CCASS | 527,819,123 | 0 | 32.73 | -0.07 | |||
| Securities not in CCASS | 1,084,947,127 | 3,440,000 | 67.27 | 0.07 | ||||
| Issued securities | 1,612,766,250 | 3,440,000 | 100.00 | 0.21 | 20-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 10,370,000 |
| Turnover | 3,507,850 |
| Average price | 0.338 |
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