Perennial Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,443,210 | 495,000 | 2.15 | 0.03 | 2021-04-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,380,000 | 490,000 | 3.27 | 0.03 | 2021-04-15 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,100,000 | 145,000 | 1.13 | 0.01 | 2021-04-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,164,227 | 70,000 | 0.14 | 0.00 | 2021-04-15 | |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,150,000 | 50,000 | 0.20 | 0.00 | 2021-04-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2021-04-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,000 | 25,000 | 0.02 | 0.00 | 2021-04-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,392,758 | 15,000 | 0.65 | 0.00 | 2021-04-15 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,730,000 | 5,000 | 0.11 | 0.00 | 2021-04-15 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-15 | |
| 11 | B02133 | CHINA SECURITIES LTD | 514,420,000 | 5,000 | 32.15 | 0.00 | 2021-04-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,730,000 | 5,000 | 0.61 | 0.00 | 2021-04-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2021-04-15 | |
| 14 | C00093 | BNP PARIBAS | 66,957 | -33,827 | 0.00 | -0.00 | 2021-04-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-04-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 9,915,000 | -130,000 | 0.62 | -0.01 | 2021-04-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 8,807,856 | -371,173 | 0.55 | -0.02 | 2021-04-15 | |
| 18 | C00010 | CITIBANK N.A. | 25,861,000 | -760,000 | 1.62 | -0.05 | 2021-04-15 | |
| 18 | Total changed named holdings | 691,691,008 | 0 | 43.23 | 0.00 | |||
| 39 | Unchanged named holdings | 107,138,862 | 0 | 6.70 | 0.00 | |||
| 57 | Total named holdings | 798,829,870 | 0 | 49.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 798,829,870 | 0 | 49.93 | 0.00 | |||
| Securities not in CCASS | 801,170,130 | 0 | 50.07 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 1,870,000 |
| Turnover | 27,458,650 |
| Average price | 14.684 |
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