Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 18,000 | 0.01 | 0.00 | 2016-02-29 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,596,000 | 9,000 | 14.35 | 0.00 | 2016-02-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,000 | -6,000 | 0.07 | -0.00 | 2016-02-29 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,000 | -9,000 | 0.03 | -0.00 | 2016-02-29 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-02-29 | |
| 5 | Total changed named holdings | 65,055,000 | 0 | 14.46 | 0.00 | ||
| 68 | Unchanged named holdings | 47,421,000 | 0 | 10.54 | 0.00 | ||
| 73 | Total named holdings | 112,476,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 112,482,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 337,518,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 27,000 |
| Turnover | 55,710 |
| Average price | 2.063 |
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