PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,754,000 | 4,000 | 5.45 | 0.00 | 2014-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 2 | Total changed named holdings | 22,766,000 | 0 | 5.45 | 0.00 | ||
| 56 | Unchanged named holdings | 119,692,065 | 0 | 28.67 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 4,000 |
| Turnover | 4,680 |
| Average price | 1.170 |
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