Peiport Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 4,134,000 | 200,000 | 1.03 | 0.05 | 2022-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,774,000 | 12,000 | 1.19 | 0.00 | 2022-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,268,000 | -212,000 | 1.07 | -0.05 | 2022-04-08 |
| 3 | Total changed named holdings | 13,176,000 | 0 | 3.29 | 0.00 | ||
| 104 | Unchanged named holdings | 78,039,900 | 0 | 19.51 | 0.00 | ||
| 107 | Total named holdings | 91,215,900 | 0 | 22.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,710,000 | 0 | 2.18 | 0.00 | ||
| 112 | Total securities in CCASS | 99,925,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,074,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 212,000 |
| Turnover | 83,740 |
| Average price | 0.395 |
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