Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01818 | I-ACCESS INVESTORS LTD | 549,200 | 15,000 | 0.04 | 0.00 | 2019-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | 9,000 | 0.02 | 0.00 | 2019-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,248,894 | 9,000 | 1.06 | 0.00 | 2019-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | 3,000 | 0.08 | 0.00 | 2019-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,022,000 | -36,000 | 1.71 | -0.00 | 2019-06-19 |
| 5 | Total changed named holdings | 39,149,094 | 0 | 2.90 | 0.00 | ||
| 127 | Unchanged named holdings | 1,308,446,111 | 0 | 96.92 | 0.00 | ||
| 132 | Total named holdings | 1,347,595,205 | 0 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,347,628,205 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,371,795 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,350,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 36,000 |
| Turnover | 22,650 |
| Average price | 0.629 |
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