PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 50,000 | 0.05 | 0.01 | 2016-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,606,000 | -2,000 | 0.86 | -0.00 | 2016-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | -4,000 | 0.23 | -0.00 | 2016-07-19 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -44,000 | 0.03 | -0.01 | 2016-07-19 |
| 4 | Total changed named holdings | 4,902,000 | 0 | 1.17 | 0.00 | ||
| 87 | Unchanged named holdings | 143,593,130 | 0 | 34.39 | 0.00 | ||
| 91 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 93 | 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 | 2016-07-15 |
| Volume | 56,000 |
| Turnover | 50,980 |
| Average price | 0.910 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy