PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,094,000 | 4,000 | 0.26 | 0.00 | 2014-06-20 |
| 3 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2014-06-20 | |
| 3 | Total changed named holdings | 1,110,000 | 0 | 0.27 | 0.00 | ||
| 55 | Unchanged named holdings | 141,348,065 | 0 | 33.85 | 0.00 | ||
| 58 | Total named holdings | 142,458,065 | 0 | 34.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 59 | Total securities in CCASS | 142,558,065 | 0 | 34.14 | 0.00 | ||
| Securities not in CCASS | 274,960,603 | 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 | 2014-06-18 |
| Volume | 20,000 |
| Turnover | 22,480 |
| Average price | 1.124 |
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