PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,000 | 118,000 | 0.23 | 0.03 | 2012-02-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 90,000 | -118,000 | 0.02 | -0.03 | 2012-02-13 |
| 2 | Total changed named holdings | 1,034,000 | 0 | 0.25 | 0.00 | ||
| 41 | Unchanged named holdings | 111,641,500 | 0 | 26.74 | 0.00 | ||
| 43 | Total named holdings | 112,675,500 | 0 | 26.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 116,000 | 0 | 0.03 | 0.00 | ||
| 47 | Total securities in CCASS | 112,791,500 | 0 | 27.01 | 0.00 | ||
| Securities not in CCASS | 304,727,168 | 0 | 72.99 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 118,000 |
| Turnover | 187,620 |
| Average price | 1.590 |
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