PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 1,684,000 | 12,000 | 0.40 | 0.00 | 2014-06-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,390,500 | -12,000 | 1.29 | -0.00 | 2014-06-04 |
| 2 | Total changed named holdings | 7,074,500 | 0 | 1.69 | 0.00 | ||
| 55 | Unchanged named holdings | 135,379,565 | 0 | 32.42 | 0.00 | ||
| 57 | Total named holdings | 142,454,065 | 0 | 34.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 58 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 12,000 |
| Turnover | 15,000 |
| Average price | 1.250 |
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