PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01941 | CENTALINE SECURITIES LTD | 628,000 | 628,000 | 0.15 | 0.15 | 2012-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,102,000 | 4,000 | 4.81 | 0.00 | 2012-03-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2012-03-23 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 37,630,000 | -628,000 | 9.01 | -0.15 | 2012-03-23 |
| 4 | Total changed named holdings | 58,424,000 | 0 | 13.99 | 0.00 | ||
| 55 | Unchanged named holdings | 58,002,565 | 0 | 13.89 | 0.00 | ||
| 59 | Total named holdings | 116,426,565 | 0 | 27.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 63 | Total securities in CCASS | 116,482,565 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 301,036,103 | 0 | 72.10 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 4,000 |
| Turnover | 6,040 |
| Average price | 1.510 |
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