Perennial Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02798  2018-12-12    
Stock code:
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CCASS holding changes from 2020-02-20 to 2020-02-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,310,000 15,000 0.39 0.00 2020-02-21
2 B02133 CHINA SECURITIES LTD 224,565,000 -15,000 14.04 -0.00 2020-02-21
2 Total changed named holdings 230,875,000 0 14.43 0.00
55 Unchanged named holdings 192,684,900 0 12.04 0.00
57 Total named holdings 423,559,900 0 26.47 0.00
2 Unnamed Investor Participants 10,000 0 0.00 0.00
59 Total securities in CCASS 423,569,900 0 26.47 0.00
Securities not in CCASS 1,176,430,100 0 73.53 0.00
Issued securities 1,600,000,000 0 100.00 0.00 2020-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-02-19
Volume15,000
Turnover28,950
Average price1.930

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