PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 2,336,000 | 10,000 | 0.56 | 0.00 | 2014-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-12-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,556,000 | 2,000 | 0.37 | 0.00 | 2014-12-15 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,949,000 | -10,000 | 5.26 | -0.00 | 2014-12-15 |
| 5 | Total changed named holdings | 25,881,000 | 0 | 6.20 | 0.00 | ||
| 58 | Unchanged named holdings | 116,677,065 | 0 | 27.95 | 0.00 | ||
| 63 | Total named holdings | 142,558,065 | 0 | 34.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 20,000 |
| Turnover | 21,180 |
| Average price | 1.059 |
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