PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,240,000 | 20,000 | 0.54 | 0.00 | 2012-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 152,000 | 10,000 | 0.04 | 0.00 | 2012-07-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,500 | -10,000 | 0.09 | -0.00 | 2012-07-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | -20,000 | 0.07 | -0.00 | 2012-07-17 |
| 4 | Total changed named holdings | 3,057,500 | 0 | 0.73 | 0.00 | ||
| 50 | Unchanged named holdings | 116,733,565 | 0 | 27.96 | 0.00 | ||
| 54 | Total named holdings | 119,791,065 | 0 | 28.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 58 | Total securities in CCASS | 119,847,065 | 0 | 28.70 | 0.00 | ||
| Securities not in CCASS | 297,671,603 | 0 | 71.30 | 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 | 2012-07-13 |
| Volume | 30,000 |
| Turnover | 34,500 |
| Average price | 1.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy