PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 50,000 | 0.02 | 0.01 | 2014-10-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,302,000 | 44,000 | 0.31 | 0.01 | 2014-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -16,000 | 0.01 | -0.00 | 2014-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | -90,000 | 0.01 | -0.02 | 2014-10-28 |
| 5 | Total changed named holdings | 1,456,000 | 0 | 0.35 | 0.00 | ||
| 56 | Unchanged named holdings | 141,102,065 | 0 | 33.80 | 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 | 2014-10-24 |
| Volume | 110,000 |
| Turnover | 104,860 |
| Average price | 0.953 |
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