PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 2,236,000 | 140,000 | 0.54 | 0.03 | 2014-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,490,000 | -40,000 | 0.60 | -0.01 | 2014-07-08 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 39,284,000 | -100,000 | 9.41 | -0.02 | 2014-07-08 |
| 3 | Total changed named holdings | 44,010,000 | 0 | 10.54 | 0.00 | ||
| 56 | Unchanged named holdings | 98,448,065 | 0 | 23.58 | 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 | 2014-07-04 |
| Volume | 140,000 |
| Turnover | 158,200 |
| Average price | 1.130 |
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