Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | 450,000 | 0.29 | 0.10 | 2017-08-24 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 318,000 | 39,000 | 0.07 | 0.01 | 2017-08-24 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 90,000 | 27,000 | 0.02 | 0.01 | 2017-08-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,577,999 | 24,000 | 9.68 | 0.01 | 2017-08-24 |
| 5 | B01610 | KGI ASIA LTD | 3,099,000 | 21,000 | 0.69 | 0.00 | 2017-08-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 186,000 | 9,000 | 0.04 | 0.00 | 2017-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | C00093 | BNP PARIBAS | 33,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 393,000 | 3,000 | 0.09 | 0.00 | 2017-08-24 |
| 13 | B01298 | GET NICE SECURITIES LTD | 204,000 | 3,000 | 0.05 | 0.00 | 2017-08-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,000 | 3,000 | 0.07 | 0.00 | 2017-08-24 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | 3,000 | 0.03 | 0.00 | 2017-08-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,000 | -3,000 | 0.07 | -0.00 | 2017-08-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 75,000 | -18,000 | 0.02 | -0.00 | 2017-08-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -18,000 | 0.01 | -0.00 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 218,000 | -21,000 | 0.05 | -0.00 | 2017-08-24 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | -51,000 | 0.07 | -0.01 | 2017-08-24 |
| 21 | B02022 | CHAOSHANG SECURITIES LTD | 225,000 | -69,000 | 0.05 | -0.02 | 2017-08-24 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | -81,000 | 0.01 | -0.02 | 2017-08-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -87,000 | 0.06 | -0.02 | 2017-08-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -114,000 | 0.02 | -0.03 | 2017-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,000 | -153,000 | 0.14 | -0.03 | 2017-08-24 |
| 25 | Total changed named holdings | 52,082,999 | 0 | 11.57 | 0.00 | ||
| 75 | Unchanged named holdings | 364,148,397 | 0 | 80.92 | 0.00 | ||
| 100 | Total named holdings | 416,231,396 | 0 | 92.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-08-21 |
| Volume | 639,000 |
| Turnover | 3,759,180 |
| Average price | 5.883 |
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