PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 6,000 | 0.03 | 0.00 | 2016-07-20 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -2,000 | 0.04 | -0.00 | 2016-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | -2,000 | 0.23 | -0.00 | 2016-07-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,048,000 | -4,000 | 1.21 | -0.00 | 2016-07-20 |
| 5 | Total changed named holdings | 6,276,000 | 0 | 1.50 | 0.00 | ||
| 87 | Unchanged named holdings | 142,219,130 | 0 | 34.06 | 0.00 | ||
| 92 | Total named holdings | 148,495,130 | 0 | 35.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,026,000 | 0 | 0.25 | 0.00 | ||
| 94 | 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 | 2016-07-18 |
| Volume | 8,000 |
| Turnover | 8,060 |
| Average price | 1.008 |
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