PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,727,200 | -6,000 | 0.65 | -0.00 | 2015-12-16 |
| 2 | Total changed named holdings | 2,735,200 | 0 | 0.66 | 0.00 | ||
| 101 | Unchanged named holdings | 145,779,930 | 0 | 34.92 | 0.00 | ||
| 103 | Total named holdings | 148,515,130 | 0 | 35.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,006,000 | 0 | 0.24 | 0.00 | ||
| 104 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 6,000 |
| Turnover | 3,900 |
| Average price | 0.650 |
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