PC Partner Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01263  2012-01-12    
Stock code:
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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 date2012-03-21
Volume4,000
Turnover6,040
Average price1.510

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