Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | 1,335,000 | 201,000 | 0.10 | 0.01 | 2019-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2019-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,783,894 | -30,000 | 1.02 | -0.00 | 2019-08-23 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 423,000 | -168,000 | 0.03 | -0.01 | 2019-08-23 |
| 4 | Total changed named holdings | 15,643,894 | 0 | 1.16 | 0.00 | ||
| 127 | Unchanged named holdings | 1,331,951,311 | 0 | 98.66 | 0.00 | ||
| 131 | Total named holdings | 1,347,595,205 | 0 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 201,000 |
| Turnover | 144,720 |
| Average price | 0.720 |
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