PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | 2,984,000 | 140,000 | 0.71 | 0.03 | 2015-04-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,892,000 | -148,000 | 0.45 | -0.04 | 2015-04-30 |
| 3 | Total changed named holdings | 4,884,000 | 0 | 1.17 | 0.00 | ||
| 57 | Unchanged named holdings | 141,397,130 | 0 | 33.87 | 0.00 | ||
| 60 | Total named holdings | 146,281,130 | 0 | 35.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 146,281,130 | 0 | 35.04 | 0.00 | ||
| Securities not in CCASS | 271,237,538 | 0 | 64.96 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 150,000 |
| Turnover | 168,080 |
| Average price | 1.121 |
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