PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 2 | Total changed named holdings | 68,000 | 0 | 0.02 | 0.00 | ||
| 49 | Unchanged named holdings | 119,769,065 | 0 | 28.69 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 20,000 |
| Turnover | 20,400 |
| Average price | 1.020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy