PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,592,000 | 32,000 | 0.38 | 0.01 | 2015-01-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 22,000 | 0.02 | 0.01 | 2015-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,885,000 | -64,000 | 5.24 | -0.02 | 2015-01-22 |
| 4 | Total changed named holdings | 23,555,000 | 0 | 5.64 | 0.00 | ||
| 59 | Unchanged named holdings | 119,049,065 | 0 | 28.51 | 0.00 | ||
| 63 | Total named holdings | 142,604,065 | 0 | 34.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 142,604,065 | 0 | 34.16 | 0.00 | ||
| Securities not in CCASS | 274,914,603 | 0 | 65.84 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 130,000 |
| Turnover | 133,320 |
| Average price | 1.026 |
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