PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01941 | CENTALINE SECURITIES LTD | 1,638,000 | 24,000 | 0.39 | 0.01 | 2014-05-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | 12,000 | 0.24 | 0.00 | 2014-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,742,000 | -16,000 | 5.45 | -0.00 | 2014-05-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2014-05-16 | |
| 4 | Total changed named holdings | 25,374,000 | 0 | 6.08 | 0.00 | ||
| 51 | Unchanged named holdings | 117,080,065 | 0 | 28.04 | 0.00 | ||
| 55 | Total named holdings | 142,454,065 | 0 | 34.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 56 | Total securities in CCASS | 142,554,065 | 0 | 34.14 | 0.00 | ||
| Securities not in CCASS | 274,964,603 | 0 | 65.86 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 38,000 |
| Turnover | 45,700 |
| Average price | 1.203 |
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