PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01941 | CENTALINE SECURITIES LTD | 894,000 | 4,000 | 0.21 | 0.00 | 2012-08-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 3 | Total changed named holdings | 916,000 | 0 | 0.22 | 0.00 | ||
| 52 | Unchanged named holdings | 118,875,065 | 0 | 28.47 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 20,000 |
| Turnover | 18,280 |
| Average price | 0.914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy