Perennial Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,770,000 | 140,000 | 0.92 | 0.01 | 2019-08-23 |
| 2 | B02133 | CHINA SECURITIES LTD | 238,185,000 | 95,000 | 14.89 | 0.01 | 2019-08-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2019-08-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 5,000 | 0.03 | 0.00 | 2019-08-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-08-23 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2019-08-23 |
| 7 | C00010 | CITIBANK N.A. | 95,000 | -25,000 | 0.01 | -0.00 | 2019-08-23 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,335,000 | -60,000 | 0.27 | -0.00 | 2019-08-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,260,000 | -155,000 | 0.08 | -0.01 | 2019-08-23 |
| 9 | Total changed named holdings | 259,505,000 | 0 | 16.22 | 0.00 | ||
| 48 | Unchanged named holdings | 67,449,900 | 0 | 4.22 | 0.00 | ||
| 57 | Total named holdings | 326,954,900 | 0 | 20.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 326,969,900 | 0 | 20.44 | 0.00 | ||
| Securities not in CCASS | 1,273,030,100 | 0 | 79.56 | 0.00 | |||
| Issued securities | 1,600,000,000 | 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 | 280,000 |
| Turnover | 487,900 |
| Average price | 1.742 |
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