Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | C00010 | CITIBANK N.A. | 3,507,000 | 45,000 | 0.26 | 0.00 | 2020-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,973,893 | 18,000 | 0.96 | 0.00 | 2020-05-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -9,000 | -0.00 | 2020-05-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,664,000 | -12,000 | 2.42 | -0.00 | 2020-05-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | -42,000 | 0.10 | -0.00 | 2020-05-21 |
| 5 | Total changed named holdings | 50,524,893 | 0 | 3.74 | 0.00 | ||
| 123 | Unchanged named holdings | 1,297,070,312 | 0 | 96.08 | 0.00 | ||
| 128 | Total named holdings | 1,347,595,205 | 0 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-19 |
| Volume | 63,000 |
| Turnover | 24,885 |
| Average price | 0.395 |
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