PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,168,000 | 80,000 | 0.52 | 0.02 | 2012-02-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,000 | 16,000 | 0.25 | 0.00 | 2012-02-06 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 60,274,000 | 14,000 | 14.44 | 0.00 | 2012-02-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 208,000 | -6,000 | 0.05 | -0.00 | 2012-02-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -56,000 | 0.01 | -0.01 | 2012-02-06 | |
| 6 | Total changed named holdings | 63,734,000 | 68,000 | 15.26 | 0.02 | |||
| 37 | Unchanged named holdings | 48,552,000 | 0 | 11.63 | 0.00 | |||
| 43 | Total named holdings | 112,286,000 | 68,000 | 26.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 116,000 | -68,000 | 0.03 | -0.02 | |||
| 47 | Total securities in CCASS | 112,402,000 | 0 | 26.92 | 0.00 | |||
| Securities not in CCASS | 305,116,668 | 0 | 73.08 | 0.00 | ||||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 154,000 |
| Turnover | 228,960 |
| Average price | 1.487 |
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