Persistence Resources Group Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02489 | 2023-12-22 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,525,000 | 200,000 | 1.03 | 0.01 | 2024-02-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,005,000 | 125,000 | 0.35 | 0.01 | 2024-02-01 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-02-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,020,000 | 30,000 | 0.40 | 0.00 | 2024-02-01 |
| 5 | B02195 | LONG BRIDGE HK LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2024-02-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-02-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -35,000 | 0.02 | -0.00 | 2024-02-01 |
| 8 | B02175 | WEBULL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2024-02-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,220,000 | -85,000 | 0.46 | -0.00 | 2024-02-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,935,000 | -200,000 | 0.25 | -0.01 | 2024-02-01 |
| 10 | Total changed named holdings | 50,310,000 | 0 | 2.52 | 0.00 | ||
| 72 | Unchanged named holdings | 449,659,990 | 0 | 22.48 | 0.00 | ||
| 82 | Total named holdings | 499,969,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 499,969,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,030,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 520,000 |
| Turnover | 287,700 |
| Average price | 0.553 |
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