PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00010 | CITIBANK N.A. | 696,000 | 50,000 | 0.17 | 0.01 | 2013-01-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2013-01-07 |
| 2 | Total changed named holdings | 742,000 | 0 | 0.18 | 0.00 | ||
| 48 | Unchanged named holdings | 119,095,065 | 0 | 28.52 | 0.00 | ||
| 50 | Total named holdings | 119,837,065 | 0 | 28.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 50,000 |
| Turnover | 51,000 |
| Average price | 1.020 |
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