Peiport Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,722,000 | 36,000 | 5.18 | 0.01 | 2023-07-28 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,178,000 | 16,000 | 0.54 | 0.00 | 2023-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | -4,000 | 0.77 | -0.00 | 2023-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -12,000 | 0.02 | -0.00 | 2023-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,974,000 | -36,000 | 0.99 | -0.01 | 2023-07-28 |
| 5 | Total changed named holdings | 30,020,000 | 0 | 7.51 | 0.00 | ||
| 95 | Unchanged named holdings | 60,195,900 | 0 | 15.05 | 0.00 | ||
| 100 | Total named holdings | 90,215,900 | 0 | 22.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,710,000 | 0 | 2.43 | 0.00 | ||
| 105 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 80,000 |
| Turnover | 27,730 |
| Average price | 0.347 |
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