Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,000 | 384,000 | 0.35 | 0.09 | 2016-01-15 |
| 2 | B01610 | KGI ASIA LTD | 285,000 | 273,000 | 0.06 | 0.06 | 2016-01-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | 258,000 | 0.06 | 0.06 | 2016-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,802,000 | 210,000 | 0.62 | 0.05 | 2016-01-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | 135,000 | 0.21 | 0.03 | 2016-01-15 |
| 6 | B01648 | STELLAR SECURITIES LTD | 114,000 | 114,000 | 0.03 | 0.03 | 2016-01-15 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | 90,000 | 0.02 | 0.02 | 2016-01-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | 66,000 | 0.09 | 0.01 | 2016-01-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 66,000 | 0.02 | 0.01 | 2016-01-15 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 54,000 | 0.03 | 0.01 | 2016-01-15 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 468,000 | 48,000 | 0.10 | 0.01 | 2016-01-15 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2016-01-15 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 30,000 | 0.03 | 0.01 | 2016-01-15 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | 27,000 | 0.01 | 0.01 | 2016-01-15 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 27,000 | 0.01 | 0.01 | 2016-01-15 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-01-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | 18,000 | 0.14 | 0.00 | 2016-01-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | 15,000 | 0.01 | 0.00 | 2016-01-15 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-01-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,000 | 12,000 | 0.01 | 0.00 | 2016-01-15 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2016-01-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 12,000 | 0.01 | 0.00 | 2016-01-15 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2016-01-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | 9,000 | 0.03 | 0.00 | 2016-01-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 9,000 | 0.02 | 0.00 | 2016-01-15 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-01-15 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-01-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-01-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-01-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2016-01-15 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2016-01-15 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,000 | -3,000 | 0.02 | -0.00 | 2016-01-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-01-15 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2016-01-15 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-01-15 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 0 | -12,000 | -0.00 | 2016-01-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -12,000 | 0.01 | -0.00 | 2016-01-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -12,000 | -0.00 | 2016-01-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -15,000 | 0.02 | -0.00 | 2016-01-15 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-01-15 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2016-01-15 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,000 | -24,000 | 0.03 | -0.01 | 2016-01-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -27,000 | 0.04 | -0.01 | 2016-01-15 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 0 | -33,000 | -0.01 | 2016-01-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -39,000 | 0.03 | -0.01 | 2016-01-15 |
| 51 | B01184 | QUAM SECURITIES LTD | 21,000 | -39,000 | 0.00 | -0.01 | 2016-01-15 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,000 | -42,000 | 0.03 | -0.01 | 2016-01-15 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -45,000 | 0.01 | -0.01 | 2016-01-15 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.01 | 2016-01-15 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,000 | -48,000 | 0.15 | -0.01 | 2016-01-15 |
| 56 | C00010 | CITIBANK N.A. | 63,000 | -60,000 | 0.01 | -0.01 | 2016-01-15 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-01-15 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -78,000 | -0.02 | 2016-01-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 423,000 | -81,000 | 0.09 | -0.02 | 2016-01-15 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,000 | -102,000 | 0.12 | -0.02 | 2016-01-15 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,337,000 | -132,000 | 0.30 | -0.03 | 2016-01-15 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -183,000 | 0.01 | -0.04 | 2016-01-15 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -198,000 | 0.00 | -0.04 | 2016-01-15 |
| 64 | B01130 | BOCI SECURITIES LTD | 90,000 | -243,000 | 0.02 | -0.05 | 2016-01-15 |
| 65 | B01577 | YF SECURITIES CO LTD | 0 | -408,000 | -0.09 | 2016-01-15 | |
| 65 | Total changed named holdings | 12,681,000 | 6,000 | 2.82 | 0.00 | ||
| 17 | Unchanged named holdings | 99,795,000 | 0 | 22.18 | 0.00 | ||
| 82 | Total named holdings | 112,476,000 | 6,000 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 112,482,000 | 6,000 | 25.00 | 0.00 | ||
| Securities not in CCASS | 337,518,000 | -6,000 | 75.00 | -0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 5,454,000 |
| Turnover | 12,968,910 |
| Average price | 2.378 |
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