PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,666,000 | 20,000 | 0.88 | 0.00 | 2016-08-03 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-08-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | -2,000 | 0.12 | -0.00 | 2016-08-03 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -16,000 | 0.02 | -0.00 | 2016-08-03 |
| 4 | Total changed named holdings | 4,266,000 | 0 | 1.02 | 0.00 | ||
| 87 | Unchanged named holdings | 144,229,130 | 0 | 34.54 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 24,000 |
| Turnover | 21,320 |
| Average price | 0.888 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy