Peiport Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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 | B02159 | USMART SECURITIES LTD | 116,000 | 116,000 | 0.03 | 0.03 | 2019-09-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,458,000 | 100,000 | 1.61 | 0.03 | 2019-09-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | 66,000 | 0.70 | 0.02 | 2019-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,016,000 | 44,000 | 1.50 | 0.01 | 2019-09-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 900,000 | 40,000 | 0.22 | 0.01 | 2019-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 28,000 | 0.01 | 0.01 | 2019-09-18 |
| 7 | C00093 | BNP PARIBAS | 16,000 | 6,000 | 0.00 | 0.00 | 2019-09-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | 4,000 | 0.19 | 0.00 | 2019-09-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,912,000 | 2,000 | 0.48 | 0.00 | 2019-09-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | -30,000 | 0.15 | -0.01 | 2019-09-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -48,000 | 0.03 | -0.01 | 2019-09-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | -118,000 | 0.71 | -0.03 | 2019-09-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -210,000 | 0.00 | -0.05 | 2019-09-18 |
| 13 | Total changed named holdings | 22,642,000 | 0 | 5.66 | 0.00 | ||
| 103 | Unchanged named holdings | 77,311,900 | 0 | 19.33 | 0.00 | ||
| 116 | Total named holdings | 99,953,900 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-16 |
| Volume | 500,000 |
| Turnover | 191,930 |
| Average price | 0.384 |
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