PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 310,000 | 0.08 | 0.07 | 2012-04-18 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2012-04-18 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 634,000 | 6,000 | 0.15 | 0.00 | 2012-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,644,000 | -8,000 | 0.39 | -0.00 | 2012-04-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,234,000 | -10,000 | 0.54 | -0.00 | 2012-04-18 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 36,320,000 | -310,000 | 8.70 | -0.07 | 2012-04-18 | |
| 6 | Total changed named holdings | 41,228,000 | 0 | 9.87 | 0.00 | |||
| 53 | Unchanged named holdings | 76,003,565 | 0 | 18.20 | 0.00 | |||
| 59 | Total named holdings | 117,231,565 | 0 | 28.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 63 | Total securities in CCASS | 117,287,565 | 0 | 28.09 | 0.00 | |||
| Securities not in CCASS | 300,231,103 | 0 | 71.91 | 0.00 | ||||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 20,000 |
| Turnover | 27,000 |
| Average price | 1.350 |
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