Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 30,000 | 27,000 | 0.01 | 0.01 | 2017-07-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,000 | 21,000 | 0.06 | 0.00 | 2017-07-03 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 204,000 | 6,000 | 0.05 | 0.00 | 2017-07-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2017-07-03 |
| 5 | B01705 | HENIK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,000 | 6,000 | 0.25 | 0.00 | 2017-07-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,803,999 | -3,000 | 8.85 | -0.00 | 2017-07-03 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,000 | -6,000 | 0.05 | -0.00 | 2017-07-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2017-07-03 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,489,640 | -51,000 | 7.44 | -0.01 | 2017-07-03 |
| 11 | Total changed named holdings | 75,229,639 | 0 | 16.72 | 0.00 | ||
| 94 | Unchanged named holdings | 340,941,757 | 0 | 75.76 | 0.00 | ||
| 105 | Total named holdings | 416,171,396 | 0 | 92.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 81,000 |
| Turnover | 306,780 |
| Average price | 3.787 |
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