Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,000 | 81,000 | 0.09 | 0.02 | 2017-08-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 66,000 | 0.03 | 0.01 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,000 | 39,000 | 0.15 | 0.01 | 2017-08-16 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 561,000 | 27,000 | 0.12 | 0.01 | 2017-08-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,000 | 18,000 | 0.06 | 0.00 | 2017-08-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 183,000 | 15,000 | 0.04 | 0.00 | 2017-08-16 |
| 8 | B01173 | RIFA SECURITIES LTD | 72,000 | 9,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 183,000 | 9,000 | 0.04 | 0.00 | 2017-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 69,000 | 6,000 | 0.02 | 0.00 | 2017-08-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 3,000 | 0.15 | 0.00 | 2017-08-16 |
| 13 | B01610 | KGI ASIA LTD | 3,072,000 | 3,000 | 0.68 | 0.00 | 2017-08-16 |
| 14 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 57,000 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -21,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | -27,000 | 0.08 | -0.01 | 2017-08-16 |
| 18 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,000 | -42,000 | 0.00 | -0.01 | 2017-08-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 585,000 | -66,000 | 0.13 | -0.01 | 2017-08-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -141,000 | 0.00 | -0.03 | 2017-08-16 |
| 20 | Total changed named holdings | 7,494,000 | 0 | 1.67 | 0.00 | ||
| 81 | Unchanged named holdings | 408,737,396 | 0 | 90.83 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 354,000 |
| Turnover | 1,990,950 |
| Average price | 5.624 |
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