PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,848,000 | 40,000 | 0.92 | 0.01 | 2016-01-13 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,038,000 | 20,000 | 0.25 | 0.00 | 2016-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,961,000 | -60,000 | 0.95 | -0.01 | 2016-01-13 |
| 3 | Total changed named holdings | 8,847,000 | 0 | 2.12 | 0.00 | ||
| 98 | Unchanged named holdings | 139,648,130 | 0 | 33.45 | 0.00 | ||
| 101 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 103 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 60,000 |
| Turnover | 37,200 |
| Average price | 0.620 |
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