PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,722,000 | -2,000 | 0.41 | -0.00 | 2014-02-18 |
| 2 | Total changed named holdings | 1,724,000 | 0 | 0.41 | 0.00 | ||
| 46 | Unchanged named holdings | 140,508,065 | 0 | 33.65 | 0.00 | ||
| 48 | Total named holdings | 142,232,065 | 0 | 34.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 49 | Total securities in CCASS | 142,332,065 | 0 | 34.09 | 0.00 | ||
| Securities not in CCASS | 275,186,603 | 0 | 65.91 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 2,000 |
| Turnover | 2,020 |
| Average price | 1.010 |
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