PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 2,000 | 0.01 | 0.00 | 2016-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 2 | Total changed named holdings | 42,000 | 0 | 0.01 | 0.00 | ||
| 97 | Unchanged named holdings | 148,453,130 | 0 | 35.56 | 0.00 | ||
| 99 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 101 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 2,000 |
| Turnover | 1,460 |
| Average price | 0.730 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy