PC Partner Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12    
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CCASS holding changes from 2012-01-12 to 2012-01-13

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 C00037 SHANGHAI COMMERCIAL BANK LTD 6,260,000 6,250,000 1.50 1.50 2012-01-13
2 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,650,000 4,650,000 1.11 1.11 2012-01-13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 746,000 124,000 0.18 0.03 2012-01-13
4 B01340 LEHIN SECURITIES LTD 10,000 10,000 0.00 0.00 2012-01-13
5 B01664 ROOFER SECURITIES LTD 32,000 4,000 0.01 0.00 2012-01-13
6 B01320 LUEN FAT SECURITIES CO LTD 87,114,000 -6,374,000 20.86 -1.53 2012-01-13
6 Total changed named holdings 98,812,000 4,664,000 23.67 1.12
42 Unchanged named holdings 9,814,000 0 2.35 0.00
48 Total named holdings 108,626,000 4,664,000 26.02 0.00
4 Unnamed Investor Participants 184,000 0 0.04 0.00
52 Total securities in CCASS 108,810,000 4,664,000 26.06 1.12
Securities not in CCASS 308,708,668 -4,664,000 73.94 -1.12
Issued securities 417,518,668 0 100.00 0.00 2012-01-12

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