Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01130 | BOCI SECURITIES LTD | 897,000 | 18,000 | 0.20 | 0.00 | 2016-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | 3,000 | 0.10 | 0.00 | 2016-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -3,000 | 0.03 | -0.00 | 2016-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 271,406,997 | -18,000 | 60.31 | -0.00 | 2016-12-07 |
| 4 | Total changed named holdings | 272,882,997 | 0 | 60.64 | 0.00 | ||
| 97 | Unchanged named holdings | 143,348,399 | 0 | 31.86 | 0.00 | ||
| 101 | Total named holdings | 416,231,396 | 0 | 92.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 416,237,396 | 0 | 92.50 | 0.00 | ||
| Securities not in CCASS | 33,762,604 | 0 | 7.50 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 21,000 |
| Turnover | 38,010 |
| Average price | 1.810 |
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