PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 1,126,000 | 28,000 | 0.27 | 0.01 | 2012-10-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 12,000 | 0.08 | 0.00 | 2012-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 88,000 | -40,000 | 0.02 | -0.01 | 2012-10-12 |
| 3 | Total changed named holdings | 1,536,000 | 0 | 0.37 | 0.00 | ||
| 49 | Unchanged named holdings | 118,257,065 | 0 | 28.32 | 0.00 | ||
| 52 | Total named holdings | 119,793,065 | 0 | 28.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 56 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 50,000 |
| Turnover | 50,200 |
| Average price | 1.004 |
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