PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | 80,000 | 0.06 | 0.02 | 2015-11-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -80,000 | 0.16 | -0.02 | 2015-11-09 |
| 2 | Total changed named holdings | 932,000 | 0 | 0.22 | 0.00 | ||
| 103 | Unchanged named holdings | 147,777,130 | 0 | 35.39 | 0.00 | ||
| 105 | Total named holdings | 148,709,130 | 0 | 35.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 812,000 | 0 | 0.19 | 0.00 | ||
| 106 | Total securities in CCASS | 149,521,130 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 267,997,538 | 0 | 64.19 | 0.00 | |||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 80,000 |
| Turnover | 52,800 |
| Average price | 0.660 |
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