Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,104,000 | 60,000 | 0.30 | 0.00 | 2018-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 48,000 | 0.02 | 0.00 | 2018-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,000 | 48,000 | 0.07 | 0.00 | 2018-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,220,000 | 30,000 | 0.61 | 0.00 | 2018-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,642,000 | 21,000 | 1.83 | 0.00 | 2018-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2018-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 876,000 | 6,000 | 0.06 | 0.00 | 2018-07-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 3,000 | 0.06 | 0.00 | 2018-07-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2018-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -3,000 | 0.02 | -0.00 | 2018-07-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | -21,000 | 0.01 | -0.00 | 2018-07-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2018-07-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,074,000 | -24,000 | 0.08 | -0.00 | 2018-07-16 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2018-07-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,000 | -33,000 | 0.09 | -0.00 | 2018-07-16 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,580,785 | -81,000 | 5.08 | -0.01 | 2018-07-16 |
| 17 | Total changed named holdings | 111,385,785 | 0 | 8.25 | 0.00 | ||
| 139 | Unchanged named holdings | 1,236,242,520 | 0 | 91.57 | 0.00 | ||
| 156 | Total named holdings | 1,347,628,305 | 0 | 99.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,347,628,305 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,371,695 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,350,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 234,000 |
| Turnover | 152,550 |
| Average price | 0.652 |
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