Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,661,999 | 87,000 | 9.70 | 0.02 | 2017-07-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 309,000 | 87,000 | 0.07 | 0.02 | 2017-07-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 237,000 | 54,000 | 0.05 | 0.01 | 2017-07-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 741,000 | 33,000 | 0.16 | 0.01 | 2017-07-28 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 189,000 | 30,000 | 0.04 | 0.01 | 2017-07-28 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 9,000 | 0.08 | 0.00 | 2017-07-28 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 246,000 | 9,000 | 0.05 | 0.00 | 2017-07-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,432,000 | 6,000 | 3.43 | 0.00 | 2017-07-28 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 210,000 | 6,000 | 0.05 | 0.00 | 2017-07-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,000 | -6,000 | 0.19 | -0.00 | 2017-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 273,000 | -6,000 | 0.06 | -0.00 | 2017-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,439,000 | -9,000 | 0.54 | -0.00 | 2017-07-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-07-28 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,007,000 | -9,000 | 0.45 | -0.00 | 2017-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,000 | -9,000 | 0.26 | -0.00 | 2017-07-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-07-28 | |
| 24 | B02037 | KAI YIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-28 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -18,000 | -0.00 | 2017-07-28 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -21,000 | 0.02 | -0.00 | 2017-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,000 | -21,000 | 0.09 | -0.00 | 2017-07-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | -39,000 | 0.00 | -0.01 | 2017-07-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,645,654 | -72,000 | 4.59 | -0.02 | 2017-07-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -90,000 | 0.00 | -0.02 | 2017-07-28 |
| 30 | Total changed named holdings | 89,601,653 | 0 | 19.91 | 0.00 | ||
| 76 | Unchanged named holdings | 326,521,743 | 0 | 72.56 | 0.00 | ||
| 106 | Total named holdings | 416,123,396 | 0 | 92.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 114,000 | 0 | 0.03 | 0.00 | ||
| 109 | 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 | 2017-07-26 |
| Volume | 399,000 |
| Turnover | 1,903,260 |
| Average price | 4.770 |
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