Perennial Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02798  2018-12-12    
Stock code:
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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 date2024-06-05
Volume670,000
Turnover807,200
Average price1.205

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