Perennial Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,625,000 | 200,000 | 0.79 | 0.01 | 2021-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,825,773 | 105,000 | 0.43 | 0.01 | 2021-02-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,580,000 | 100,000 | 0.35 | 0.01 | 2021-02-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,770,000 | 50,000 | 0.30 | 0.00 | 2021-02-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,000 | 35,000 | 0.23 | 0.00 | 2021-02-23 | |
| 6 | C00093 | BNP PARIBAS | 41,712 | 10,000 | 0.00 | 0.00 | 2021-02-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,650,000 | -5,000 | 0.29 | -0.00 | 2021-02-23 | |
| 8 | B02133 | CHINA SECURITIES LTD | 524,990,000 | -5,000 | 32.81 | -0.00 | 2021-02-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,705,000 | -5,000 | 0.79 | -0.00 | 2021-02-23 | |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,150,000 | -10,000 | 0.20 | -0.00 | 2021-02-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,035,000 | -15,000 | 0.63 | -0.00 | 2021-02-23 | |
| 12 | C00074 | DEUTSCHE BANK AG | 8,825,538 | -20,000 | 0.55 | -0.00 | 2021-02-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 265,000 | -25,000 | 0.02 | -0.00 | 2021-02-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2021-02-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,150,000 | -125,000 | 2.38 | -0.01 | 2021-02-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,535,000 | -240,000 | 0.47 | -0.02 | 2021-02-23 | |
| 16 | Total changed named holdings | 643,853,023 | 0 | 40.24 | 0.00 | |||
| 48 | Unchanged named holdings | 109,066,847 | 0 | 6.82 | 0.00 | |||
| 64 | Total named holdings | 752,919,870 | 0 | 47.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 752,919,870 | 0 | 47.06 | 0.00 | |||
| Securities not in CCASS | 847,080,130 | 0 | 52.94 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 685,000 |
| Turnover | 10,247,700 |
| Average price | 14.960 |
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