Perennial Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00093 | BNP PARIBAS | 760,000 | 90,000 | 0.05 | 0.01 | 2023-09-07 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,900,000 | 40,000 | 0.12 | 0.00 | 2023-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,413,579 | 30,000 | 0.21 | 0.00 | 2023-09-07 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2023-09-07 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,870,000 | 20,000 | 0.62 | 0.00 | 2023-09-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,095,000 | 15,000 | 0.07 | 0.00 | 2023-09-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 10,000 | 0.02 | 0.00 | 2023-09-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,879,863 | 5,000 | 0.74 | 0.00 | 2023-09-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,345,000 | -5,000 | 0.58 | -0.00 | 2023-09-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,017,593 | -5,000 | 0.50 | -0.00 | 2023-09-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,935,000 | -10,000 | 0.12 | -0.00 | 2023-09-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,000 | -15,000 | 0.11 | -0.00 | 2023-09-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,520,000 | -25,000 | 0.28 | -0.00 | 2023-09-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,500,000 | -35,000 | 13.53 | -0.00 | 2023-09-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,000 | -40,000 | 0.03 | -0.00 | 2023-09-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 975,000 | -100,000 | 0.06 | -0.01 | 2023-09-07 | |
| 16 | Total changed named holdings | 272,851,035 | 0 | 17.05 | 0.00 | |||
| 116 | Unchanged named holdings | 654,358,835 | 0 | 40.90 | 0.00 | |||
| 132 | Total named holdings | 927,209,870 | 0 | 57.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 927,209,870 | 0 | 57.95 | 0.00 | |||
| Securities not in CCASS | 672,790,130 | 0 | 42.05 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 400,000 |
| Turnover | 391,600 |
| Average price | 0.979 |
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