PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-07-03 to 2012-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 30,000 | 0.03 | 0.01 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -30,000 | -0.01 | 2012-07-04 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2012-07-04 | |
| 4 | Total changed named holdings | 154,000 | 0 | 0.04 | 0.00 | ||
| 51 | Unchanged named holdings | 119,404,565 | 0 | 28.60 | 0.00 | ||
| 55 | Total named holdings | 119,558,565 | 0 | 28.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 59 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 30,000 |
| Turnover | 33,900 |
| Average price | 1.130 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy