PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,490,000 | 20,000 | 0.60 | 0.00 | 2014-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,742,000 | 2,000 | 5.45 | 0.00 | 2014-08-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2014-08-11 |
| 5 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-11 | |
| 5 | Total changed named holdings | 25,312,000 | 0 | 6.06 | 0.00 | ||
| 52 | Unchanged named holdings | 117,246,065 | 0 | 28.08 | 0.00 | ||
| 57 | Total named holdings | 142,558,065 | 0 | 34.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 22,000 |
| Turnover | 23,900 |
| Average price | 1.086 |
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