PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2012-06-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,132,000 | -6,000 | 5.06 | -0.00 | 2012-06-08 |
| 3 | Total changed named holdings | 21,250,000 | 0 | 5.09 | 0.00 | ||
| 54 | Unchanged named holdings | 98,308,565 | 0 | 23.55 | 0.00 | ||
| 57 | Total named holdings | 119,558,565 | 0 | 28.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 61 | Total securities in CCASS | 119,614,565 | 0 | 28.65 | 0.00 | ||
| Securities not in CCASS | 297,904,103 | 0 | 71.35 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 6,000 |
| Turnover | 8,040 |
| Average price | 1.340 |
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