PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,244,000 | 10,000 | 0.54 | 0.00 | 2012-04-19 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 644,000 | 10,000 | 0.15 | 0.00 | 2012-04-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2012-04-19 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2012-04-19 |
| 6 | Total changed named holdings | 3,082,000 | 0 | 0.74 | 0.00 | ||
| 53 | Unchanged named holdings | 114,149,565 | 0 | 27.34 | 0.00 | ||
| 59 | Total named holdings | 117,231,565 | 0 | 28.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 63 | Total securities in CCASS | 117,287,565 | 0 | 28.09 | 0.00 | ||
| Securities not in CCASS | 300,231,103 | 0 | 71.91 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 30,000 |
| Turnover | 39,900 |
| Average price | 1.330 |
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