PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,234,000 | 2,000 | 0.54 | 0.00 | 2013-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,120,000 | -2,000 | 5.06 | -0.00 | 2013-08-07 |
| 2 | Total changed named holdings | 23,354,000 | 0 | 5.59 | 0.00 | ||
| 46 | Unchanged named holdings | 118,860,065 | 0 | 28.47 | 0.00 | ||
| 48 | Total named holdings | 142,214,065 | 0 | 34.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 116,000 | 0 | 0.03 | 0.00 | ||
| 52 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,000 |
| Turnover | 1,900 |
| Average price | 0.950 |
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