Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,406,000 | 204,000 | 0.53 | 0.05 | 2017-07-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 573,000 | 126,000 | 0.13 | 0.03 | 2017-07-13 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,961 | 2,072 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -2,072 | 0.09 | -0.00 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,000 | -6,000 | 0.22 | -0.00 | 2017-07-13 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -6,000 | 0.04 | -0.00 | 2017-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -9,000 | 0.12 | -0.00 | 2017-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,000 | -9,000 | 0.11 | -0.00 | 2017-07-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2017-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 387,000 | -18,000 | 0.09 | -0.00 | 2017-07-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,577,999 | -27,000 | 9.68 | -0.01 | 2017-07-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,800,000 | -309,000 | 3.73 | -0.07 | 2017-07-13 |
| 16 | Total changed named holdings | 66,566,960 | 0 | 14.79 | 0.00 | ||
| 92 | Unchanged named holdings | 349,604,436 | 0 | 77.69 | 0.00 | ||
| 108 | Total named holdings | 416,171,396 | 0 | 92.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2017-07-11 |
| Volume | 791,072 |
| Turnover | 3,014,146 |
| Average price | 3.810 |
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