PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 48,000 | 0.14 | 0.01 | 2013-07-09 |
| 2 | B01209 | MASON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 3 | B01416 | VC BROKERAGE LTD | 306,000 | -28,000 | 0.07 | -0.01 | 2013-07-09 |
| 3 | Total changed named holdings | 898,000 | 0 | 0.22 | 0.00 | ||
| 45 | Unchanged named holdings | 141,314,065 | 0 | 33.85 | 0.00 | ||
| 48 | Total named holdings | 142,212,065 | 0 | 34.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 142,330,065 | 0 | 34.09 | 0.00 | ||
| Securities not in CCASS | 275,188,603 | 0 | 65.91 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 68,000 |
| Turnover | 60,120 |
| Average price | 0.884 |
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