PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | B01130 | BOCI SECURITIES LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2013-03-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -6,000 | 0.12 | -0.00 | 2013-03-28 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 1,432,000 | -12,000 | 0.34 | -0.00 | 2013-03-28 |
| 3 | Total changed named holdings | 1,990,000 | 0 | 0.48 | 0.00 | ||
| 45 | Unchanged named holdings | 140,322,065 | 0 | 33.61 | 0.00 | ||
| 48 | Total named holdings | 142,312,065 | 0 | 34.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 142,328,065 | 0 | 34.09 | 0.00 | ||
| Securities not in CCASS | 275,190,603 | 0 | 65.91 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 20,000 |
| Turnover | 21,380 |
| Average price | 1.069 |
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