Peiport Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | 6,228,000 | 440,000 | 1.56 | 0.11 | 2019-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,892,000 | 276,000 | 0.97 | 0.07 | 2019-11-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,000 | 176,000 | 0.35 | 0.04 | 2019-11-11 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2019-11-11 |
| 5 | C00010 | CITIBANK N.A. | 494,000 | 100,000 | 0.12 | 0.03 | 2019-11-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2019-11-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,016,000 | 92,000 | 0.25 | 0.02 | 2019-11-11 |
| 8 | B01275 | SANFULL SECURITIES LTD | 148,000 | 90,000 | 0.04 | 0.02 | 2019-11-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2019-11-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-11-11 |
| 11 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2019-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,636,000 | 46,000 | 0.91 | 0.01 | 2019-11-11 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2019-11-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 24,000 | 0.61 | 0.01 | 2019-11-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 10,000 | 0.01 | 0.00 | 2019-11-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | -4,000 | 0.43 | -0.00 | 2019-11-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2019-11-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 714,000 | -14,000 | 0.18 | -0.00 | 2019-11-11 |
| 21 | B01350 | S. W. WOO & CO LTD | 0 | -50,000 | -0.01 | 2019-11-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 952,000 | -52,000 | 0.24 | -0.01 | 2019-11-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,000 | -92,000 | 0.62 | -0.02 | 2019-11-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -92,000 | 0.02 | -0.02 | 2019-11-11 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 540,000 | -100,000 | 0.14 | -0.03 | 2019-11-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,890,000 | -112,000 | 1.22 | -0.03 | 2019-11-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -180,000 | 0.05 | -0.04 | 2019-11-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,038,000 | -260,000 | 3.01 | -0.07 | 2019-11-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,640,000 | -752,000 | 1.41 | -0.19 | 2019-11-11 |
| 29 | Total changed named holdings | 49,128,000 | 0 | 12.28 | 0.00 | ||
| 93 | Unchanged named holdings | 50,827,900 | 0 | 12.71 | 0.00 | ||
| 122 | Total named holdings | 99,955,900 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 99,969,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,030,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 3,984,000 |
| Turnover | 1,576,640 |
| Average price | 0.396 |
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