Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,000 | 39,000 | 0.07 | 0.01 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,101,000 | 3,000 | 0.24 | 0.00 | 2017-01-17 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -45,000 | 0.02 | -0.01 | 2017-01-17 |
| 4 | Total changed named holdings | 1,479,000 | 0 | 0.33 | 0.00 | ||
| 99 | Unchanged named holdings | 414,602,396 | 0 | 92.13 | 0.00 | ||
| 103 | Total named holdings | 416,081,396 | 0 | 92.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 156,000 | 0 | 0.03 | 0.00 | ||
| 106 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 45,000 |
| Turnover | 88,620 |
| Average price | 1.969 |
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