PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,000 | 50,000 | 0.16 | 0.01 | 2020-06-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,500 | 32,000 | 0.33 | 0.01 | 2020-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,005,538 | 20,000 | 9.14 | 0.01 | 2020-06-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 20,000 | 0.14 | 0.01 | 2020-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | 20,000 | 0.91 | 0.01 | 2020-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,568,000 | 10,000 | 1.77 | 0.00 | 2020-06-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | 2,000 | 0.28 | 0.00 | 2020-06-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200,000 | 2,000 | 2.47 | 0.00 | 2020-06-05 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,472,592 | -2,000 | 0.40 | -0.00 | 2020-06-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,730,884 | -2,000 | 0.47 | -0.00 | 2020-06-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | -8,000 | 0.10 | -0.00 | 2020-06-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | -10,000 | 0.34 | -0.00 | 2020-06-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,073,867 | -20,000 | 8.08 | -0.01 | 2020-06-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -24,000 | 0.02 | -0.01 | 2020-06-05 | |
| 15 | C00093 | BNP PARIBAS | 864,000 | -40,000 | 0.23 | -0.01 | 2020-06-05 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2020-06-05 | |
| 16 | Total changed named holdings | 92,426,381 | 0 | 24.84 | 0.00 | |||
| 164 | Unchanged named holdings | 147,318,451 | 0 | 39.59 | 0.00 | |||
| 180 | Total named holdings | 239,744,832 | 0 | 64.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 168,000 | 0 | 0.05 | 0.00 | |||
| 182 | Total securities in CCASS | 239,912,832 | 0 | 64.48 | 0.00 | |||
| Securities not in CCASS | 132,180,836 | 0 | 35.52 | 0.00 | ||||
| Issued securities | 372,093,668 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 116,000 |
| Turnover | 150,760 |
| Average price | 1.300 |
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