CCASS holding changes

PC Partner Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01263	2012-01-12			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	3,879,000	192,000	0.93	0.05	2016-09-02
2	B01700	REALINK FINANCIAL TRADE LTD	4,980,000	42,000	1.19	0.01	2016-09-02
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	216,000	36,000	0.05	0.01	2016-09-02
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,658,000	14,000	0.88	0.00	2016-09-02
5	B01727	ICBC (ASIA) SECURITIES LTD	528,000	10,000	0.13	0.00	2016-09-02
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	767,000	-10,000	0.18	-0.00	2016-09-02
7	B01695	DAH SING SECURITIES LTD	186,000	-14,000	0.04	-0.00	2016-09-02
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000	0.00	-0.00	2016-09-02
9	C00010	CITIBANK N.A.	1,060,000	-20,000	0.25	-0.00	2016-09-02
10	B01818	I-ACCESS INVESTORS LTD	936,000	-20,000	0.22	-0.00	2016-09-02
11	B01610	KGI ASIA LTD	318,000	-20,000	0.08	-0.00	2016-09-02
12	B01843	TELECOM KING SECURITIES LTD	0	-20,000	0.00	-0.00	2016-09-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	8,357,065	-20,000	2.00	-0.00	2016-09-02
14	C00028	NANYANG COMMERCIAL BANK LTD	86,000	-46,000	0.02	-0.01	2016-09-02
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,682,000	-108,000	0.40	-0.03	2016-09-02
15		Total changed named holdings	26,653,065	0	6.38	0.00
74		Unchanged named holdings	121,842,065	0	29.18	0.00
89		Total named holdings	148,495,130	0	35.57	0.00
2		Unnamed Investor Participants	1,026,000	0	0.25	0.00
91		Total securities in CCASS	149,521,130	0	35.81	0.00
		Securities not in CCASS	267,997,538	0	64.19	0.00
		Issued securities	417,518,668	0	100.00	0.00	31-Aug-2016

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