Peiport Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,020,000 | 44,000 | 1.50 | 0.01 | 2021-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,114,000 | 14,000 | 2.03 | 0.00 | 2021-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2021-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,638,000 | -4,000 | 1.16 | -0.00 | 2021-12-01 |
| 5 | C00010 | CITIBANK N.A. | 1,738,000 | -16,000 | 0.43 | -0.00 | 2021-12-01 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,560,000 | -40,000 | 0.39 | -0.01 | 2021-12-01 |
| 6 | Total changed named holdings | 22,132,000 | 0 | 5.53 | 0.00 | ||
| 97 | Unchanged named holdings | 67,473,900 | 0 | 16.87 | 0.00 | ||
| 103 | Total named holdings | 89,605,900 | 0 | 22.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,692,000 | 0 | 1.92 | 0.00 | ||
| 107 | Total securities in CCASS | 97,297,900 | 0 | 24.32 | 0.00 | ||
| Securities not in CCASS | 302,702,100 | 0 | 75.68 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 64,000 |
| Turnover | 26,180 |
| Average price | 0.409 |
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