PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,222,000 | -10,000 | 0.53 | -0.00 | 2012-08-23 |
| 2 | Total changed named holdings | 2,252,000 | 0 | 0.54 | 0.00 | ||
| 52 | Unchanged named holdings | 117,541,065 | 0 | 28.15 | 0.00 | ||
| 54 | Total named holdings | 119,793,065 | 0 | 28.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 58 | Total securities in CCASS | 119,849,065 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 297,669,603 | 0 | 71.29 | 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 | 2012-08-21 |
| Volume | 10,000 |
| Turnover | 10,500 |
| Average price | 1.050 |
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