PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,232,000 | 24,000 | 0.30 | 0.01 | 2016-01-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,677,200 | -24,000 | 0.64 | -0.01 | 2016-01-21 |
| 2 | Total changed named holdings | 3,909,200 | 0 | 0.94 | 0.00 | ||
| 99 | Unchanged named holdings | 144,585,930 | 0 | 34.63 | 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 | 2016-01-19 |
| Volume | 24,000 |
| Turnover | 14,400 |
| Average price | 0.600 |
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