PC Partner Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,524,000 | 408,000 | 0.60 | 0.10 | 2015-04-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,500 | 20,000 | 0.40 | 0.00 | 2015-04-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2015-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,246,000 | -30,000 | 0.54 | -0.01 | 2015-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,585,065 | -50,000 | 8.28 | -0.01 | 2015-04-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 21,541,000 | -344,000 | 5.16 | -0.08 | 2015-04-16 | |
| 7 | Total changed named holdings | 62,652,565 | 0 | 15.01 | 0.00 | |||
| 52 | Unchanged named holdings | 83,628,565 | 0 | 20.03 | 0.00 | |||
| 59 | Total named holdings | 146,281,130 | 0 | 35.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 146,281,130 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 271,237,538 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 448,000 |
| Turnover | 500,920 |
| Average price | 1.118 |
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