Perennial Energy Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,475,000 | 235,000 | 0.15 | 0.01 | 2024-06-07 | |
2 | C00093 | BNP PARIBAS | 743,201 | 95,000 | 0.05 | 0.01 | 2024-06-07 | |
3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,455,000 | 60,000 | 0.09 | 0.00 | 2024-06-07 | |
4 | B01904 | VALUABLE CAPITAL LTD | 28,620,000 | 35,000 | 1.79 | 0.00 | 2024-06-07 | |
5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
6 | B01695 | DAH SING SECURITIES LTD | 1,195,000 | 20,000 | 0.07 | 0.00 | 2024-06-07 | |
7 | B01338 | EMPEROR SECURITIES LTD | 195,000 | 15,000 | 0.01 | 0.00 | 2024-06-07 | |
8 | B01284 | HANG SENG SECURITIES LTD | 2,075,000 | 10,000 | 0.13 | 0.00 | 2024-06-07 | |
9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 770,000 | 5,000 | 0.05 | 0.00 | 2024-06-07 | |
10 | C00010 | CITIBANK N.A. | 2,058,208 | -10,000 | 0.13 | -0.00 | 2024-06-07 | |
11 | B01584 | CHIEF SECURITIES LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2024-06-07 | |
12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,305,000 | -50,000 | 0.64 | -0.00 | 2024-06-07 | |
13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,070,000 | -60,000 | 1.94 | -0.00 | 2024-06-07 | |
14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,605,000 | -70,000 | 0.48 | -0.00 | 2024-06-07 | |
15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,839,863 | -120,000 | 1.36 | -0.01 | 2024-06-07 | |
16 | B02133 | CHINA SECURITIES LTD | 453,025,000 | -145,000 | 28.31 | -0.01 | 2024-06-07 | |
16 | Total changed named holdings | 563,906,272 | 0 | 35.24 | 0.00 | |||
114 | Unchanged named holdings | 326,303,598 | 0 | 20.39 | 0.00 | |||
130 | Total named holdings | 890,209,870 | 0 | 55.64 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
130 | Total securities in CCASS | 890,209,870 | 0 | 55.64 | 0.00 | |||
Securities not in CCASS | 709,790,130 | 0 | 44.36 | 0.00 | ||||
Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 670,000 |
Turnover | 807,200 |
Average price | 1.205 |
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