PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 22,000 | 0.13 | 0.01 | 2015-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,067,000 | 4,000 | 0.97 | 0.00 | 2015-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 620,000 | -26,000 | 0.15 | -0.01 | 2015-07-28 |
| 3 | Total changed named holdings | 5,249,000 | 0 | 1.26 | 0.00 | ||
| 100 | Unchanged named holdings | 143,478,130 | 0 | 34.36 | 0.00 | ||
| 103 | Total named holdings | 148,727,130 | 0 | 35.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 812,000 | 0 | 0.19 | 0.00 | ||
| 104 | Total securities in CCASS | 149,539,130 | 0 | 35.82 | 0.00 | ||
| Securities not in CCASS | 267,979,538 | 0 | 64.18 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 26,000 |
| Turnover | 24,700 |
| Average price | 0.950 |
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