PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,388,500 | 118,000 | 1.29 | 0.03 | 2014-02-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-02-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 12,000 | 0.15 | 0.00 | 2014-02-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,778,000 | -34,000 | 7.61 | -0.01 | 2014-02-28 |
| 5 | Total changed named holdings | 37,800,500 | 118,000 | 9.05 | 0.03 | ||
| 44 | Unchanged named holdings | 104,549,565 | 0 | 25.04 | 0.00 | ||
| 49 | Total named holdings | 142,350,065 | 118,000 | 34.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 50 | Total securities in CCASS | 142,450,065 | 118,000 | 34.12 | 0.03 | ||
| Securities not in CCASS | 275,068,603 | -118,000 | 65.88 | -0.03 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 34,000 |
| Turnover | 34,440 |
| Average price | 1.013 |
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