PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 200,000 | 200,000 | 0.05 | 0.05 | 2020-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 8,028,425 | 20,000 | 2.16 | 0.01 | 2020-05-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | 8,000 | 0.55 | 0.00 | 2020-05-04 | |
| 4 | C00093 | BNP PARIBAS | 876,000 | 6,000 | 0.24 | 0.00 | 2020-05-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,000 | 4,000 | 0.27 | 0.00 | 2020-05-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,422,014 | -2,000 | 0.65 | -0.00 | 2020-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2020-05-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,752,884 | -4,000 | 0.47 | -0.00 | 2020-05-04 | |
| 9 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2020-05-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,686,000 | -20,000 | 1.80 | -0.01 | 2020-05-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,095,867 | -200,000 | 8.09 | -0.05 | 2020-05-04 | |
| 11 | Total changed named holdings | 53,291,190 | 0 | 14.32 | 0.00 | |||
| 170 | Unchanged named holdings | 186,453,642 | 0 | 50.11 | 0.00 | |||
| 181 | Total named holdings | 239,744,832 | 0 | 64.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 168,000 | 0 | 0.05 | 0.00 | |||
| 183 | 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 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 64,000 |
| Turnover | 85,320 |
| Average price | 1.333 |
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