PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01941 | CENTALINE SECURITIES LTD | 890,000 | 50,000 | 0.21 | 0.01 | 2012-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,000 | 28,000 | 0.54 | 0.01 | 2012-07-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -76,000 | 0.03 | -0.02 | 2012-07-27 |
| 4 | Total changed named holdings | 3,286,000 | 0 | 0.79 | 0.00 | ||
| 51 | Unchanged named holdings | 116,505,065 | 0 | 27.90 | 0.00 | ||
| 55 | Total named holdings | 119,791,065 | 0 | 28.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 59 | 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 | 2012-07-25 |
| Volume | 78,000 |
| Turnover | 82,180 |
| Average price | 1.054 |
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