PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 1,354,000 | 30,000 | 0.32 | 0.01 | 2012-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-02-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2012-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,000 | -26,000 | 0.51 | -0.01 | 2012-02-16 |
| 4 | Total changed named holdings | 3,576,000 | 0 | 0.86 | 0.00 | ||
| 40 | Unchanged named holdings | 109,107,500 | 0 | 26.13 | 0.00 | ||
| 44 | Total named holdings | 112,683,500 | 0 | 26.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 116,000 | 0 | 0.03 | 0.00 | ||
| 48 | Total securities in CCASS | 112,799,500 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 304,719,168 | 0 | 72.98 | 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 | 2012-02-14 |
| Volume | 36,000 |
| Turnover | 57,300 |
| Average price | 1.592 |
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