Peiport Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,776,000 | 80,000 | 1.44 | 0.02 | 2019-05-29 |
| 2 | B01173 | RIFA SECURITIES LTD | 208,000 | 78,000 | 0.05 | 0.02 | 2019-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,880,000 | 76,000 | 0.97 | 0.02 | 2019-05-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 352,000 | 68,000 | 0.09 | 0.02 | 2019-05-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 62,000 | 0.03 | 0.02 | 2019-05-29 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 388,000 | 26,000 | 0.10 | 0.01 | 2019-05-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,848,000 | 18,000 | 1.46 | 0.00 | 2019-05-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | 18,000 | 0.20 | 0.00 | 2019-05-29 |
| 9 | C00093 | BNP PARIBAS | 32,000 | 6,000 | 0.01 | 0.00 | 2019-05-29 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 384,000 | 4,000 | 0.10 | 0.00 | 2019-05-29 |
| 11 | B02110 | RED EAGLE SECURITIES LTD | 960,000 | -4,000 | 0.24 | -0.00 | 2019-05-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,008,000 | -8,000 | 1.50 | -0.00 | 2019-05-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | -14,000 | 0.11 | -0.00 | 2019-05-29 |
| 14 | B01610 | KGI ASIA LTD | 2,914,000 | -96,000 | 0.73 | -0.02 | 2019-05-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,000 | -132,000 | 0.73 | -0.03 | 2019-05-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | -182,000 | 0.76 | -0.05 | 2019-05-29 |
| 16 | Total changed named holdings | 34,074,000 | 0 | 8.52 | 0.00 | ||
| 112 | Unchanged named holdings | 65,879,900 | 0 | 16.47 | 0.00 | ||
| 128 | Total named holdings | 99,953,900 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 99,967,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,032,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 542,000 |
| Turnover | 243,830 |
| Average price | 0.450 |
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