PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 30,000 | 0.12 | 0.01 | 2016-07-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -30,000 | 0.13 | -0.01 | 2016-07-06 |
| 2 | Total changed named holdings | 1,078,000 | 0 | 0.26 | 0.00 | ||
| 88 | Unchanged named holdings | 147,417,130 | 0 | 35.31 | 0.00 | ||
| 90 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 92 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 30,000 |
| Turnover | 27,000 |
| Average price | 0.900 |
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