PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 30,000 | 6,000 | 0.01 | 0.00 | 2014-10-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,682,000 | -4,000 | 0.64 | -0.00 | 2014-10-14 |
| 3 | Total changed named holdings | 2,744,000 | 0 | 0.66 | 0.00 | ||
| 58 | Unchanged named holdings | 139,814,065 | 0 | 33.49 | 0.00 | ||
| 61 | Total named holdings | 142,558,065 | 0 | 34.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 6,000 |
| Turnover | 5,820 |
| Average price | 0.970 |
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