PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 1,358,000 | 90,000 | 0.33 | 0.02 | 2012-11-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 82,000 | 0.11 | 0.02 | 2012-11-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,560,500 | -172,000 | 1.57 | -0.04 | 2012-11-26 |
| 3 | Total changed named holdings | 8,360,500 | 0 | 2.00 | 0.00 | ||
| 48 | Unchanged named holdings | 111,476,565 | 0 | 26.70 | 0.00 | ||
| 51 | Total named holdings | 119,837,065 | 0 | 28.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 119,853,065 | 0 | 28.71 | 0.00 | ||
| Securities not in CCASS | 297,665,603 | 0 | 71.29 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 172,000 |
| Turnover | 173,720 |
| Average price | 1.010 |
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