PFC Device Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2016-10-07 | 2022-02-18 | 2022-03-28 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 440,000 | 260,000 | 0.03 | 0.02 | 2021-04-08 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 420,000 | 190,000 | 0.03 | 0.01 | 2021-04-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,690,000 | 40,000 | 2.64 | 0.00 | 2021-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 10,000 | 0.06 | 0.00 | 2021-04-08 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,950,000 | -10,000 | 1.60 | -0.00 | 2021-04-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,200,000 | -20,000 | 2.55 | -0.00 | 2021-04-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | -20,000 | 0.15 | -0.00 | 2021-04-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,321,279 | -450,000 | 2.31 | -0.03 | 2021-04-08 | |
| 8 | Total changed named holdings | 151,391,279 | 0 | 9.36 | 0.00 | |||
| 109 | Unchanged named holdings | 627,412,247 | 0 | 38.78 | 0.00 | |||
| 117 | Total named holdings | 778,803,526 | 0 | 48.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 778,803,526 | 0 | 48.13 | 0.00 | |||
| Securities not in CCASS | 839,228,751 | 0 | 51.87 | 0.00 | ||||
| Issued securities | 1,618,032,277 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 680,000 |
| Turnover | 37,850 |
| Average price | 0.056 |
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