PFC Device Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2016-10-07	2022-02-18	2022-03-28	Docs

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Stock code:

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CCASS holding changes from 2021-06-09 to 2021-06-10

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	B01497	SINOPAC SECURITIES (ASIA) LTD	1,202,500	65,000	1.49	0.08	2021-06-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,173,063	46,500	2.69	0.06	2021-06-10
3	B01955	FUTU SECURITIES INTERNATIONAL	2,088,000	27,500	2.58	0.03	2021-06-10
4	B01818	I-ACCESS INVESTORS LTD	171,500	1,000	0.21	0.00	2021-06-10
5	C00088	CHINA MERCHANTS BANK CO LTD	2,069,500	-140,000	2.56	-0.17	2021-06-10
5		Total changed named holdings	7,704,563	0	9.52	0.00
114		Unchanged named holdings	24,379,931	0	30.14	0.00
119		Total named holdings	32,084,494	0	39.66	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
119		Total securities in CCASS	32,084,494	0	39.66	0.00
		Securities not in CCASS	48,817,119	0	60.34	0.00
		Issued securities	80,901,613	0	100.00	0.00	31-May-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-06-08
Volume	162,500
Turnover	133,295
Average price	0.820

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