PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,000 | -8,000 | 0.62 | -0.00 | 2014-06-30 |
| 2 | Total changed named holdings | 2,582,000 | 0 | 0.62 | 0.00 | ||
| 57 | Unchanged named holdings | 139,876,065 | 0 | 33.50 | 0.00 | ||
| 59 | Total named holdings | 142,458,065 | 0 | 34.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 60 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 0 |
| Turnover | 0 |
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