Perennial Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2023-06-01 to 2023-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 25,580,000 | 295,000 | 1.60 | 0.02 | 2023-06-02 | |
| 2 | C00093 | BNP PARIBAS | 715,000 | 100,000 | 0.04 | 0.01 | 2023-06-02 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | 75,000 | 0.03 | 0.00 | 2023-06-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | 50,000 | 0.17 | 0.00 | 2023-06-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2023-06-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 365,000 | 20,000 | 0.02 | 0.00 | 2023-06-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,930,000 | 20,000 | 0.12 | 0.00 | 2023-06-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2023-06-02 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2023-06-02 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2023-06-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,940,000 | -5,000 | 0.31 | -0.00 | 2023-06-02 | |
| 12 | C00010 | CITIBANK N.A. | 3,656,106 | -15,000 | 0.23 | -0.00 | 2023-06-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,340,000 | -15,000 | 0.08 | -0.00 | 2023-06-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2023-06-02 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2023-06-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,044 | -20,000 | 0.00 | -0.00 | 2023-06-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,734,580 | -30,000 | 0.23 | -0.00 | 2023-06-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,603 | -40,000 | 0.02 | -0.00 | 2023-06-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | -40,000 | 0.01 | -0.00 | 2023-06-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,560,000 | -70,000 | 13.72 | -0.00 | 2023-06-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,000 | -100,000 | 0.07 | -0.01 | 2023-06-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,765,000 | -115,000 | 2.05 | -0.01 | 2023-06-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,389,863 | -120,000 | 0.77 | -0.01 | 2023-06-02 | |
| 23 | Total changed named holdings | 312,650,196 | 0 | 19.54 | 0.00 | |||
| 108 | Unchanged named holdings | 614,554,674 | 0 | 38.41 | 0.00 | |||
| 131 | Total named holdings | 927,204,870 | 0 | 57.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 927,204,870 | 0 | 57.95 | 0.00 | |||
| Securities not in CCASS | 672,795,130 | 0 | 42.05 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 870,000 |
| Turnover | 1,317,900 |
| Average price | 1.515 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy