PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01428 | HIP HING SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-03-26 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2012-03-26 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,276,000 | -8,000 | 0.55 | -0.00 | 2012-03-26 |
| 5 | B01740 | WIN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-26 |
| 5 | Total changed named holdings | 2,372,000 | 0 | 0.57 | 0.00 | ||
| 54 | Unchanged named holdings | 114,054,565 | 0 | 27.32 | 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 | 2012-03-22 |
| Volume | 36,000 |
| Turnover | 54,340 |
| Average price | 1.509 |
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