PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01209 | MASON SECURITIES LTD | 266,000 | 2,000 | 0.06 | 0.00 | 2015-09-02 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 2 | Total changed named holdings | 276,000 | 0 | 0.07 | 0.00 | |||
| 103 | Unchanged named holdings | 148,431,130 | 0 | 35.55 | 0.00 | |||
| 105 | Total named holdings | 148,707,130 | 0 | 35.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 812,000 | 0 | 0.19 | 0.00 | |||
| 106 | Total securities in CCASS | 149,519,130 | 0 | 35.81 | 0.00 | |||
| Securities not in CCASS | 267,999,538 | 0 | 64.19 | 0.00 | ||||
| Issued securities | 417,518,668 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,000 |
| Turnover | 1,260 |
| Average price | 0.630 |
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