Perennial Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02798 | 2018-12-12 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,724,863 | 165,000 | 0.92 | 0.01 | 2024-03-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,000 | 65,000 | 0.35 | 0.00 | 2024-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,012,593 | 30,000 | 0.50 | 0.00 | 2024-03-06 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,755,000 | 25,000 | 0.11 | 0.00 | 2024-03-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,945,000 | 20,000 | 0.56 | 0.00 | 2024-03-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,502 | 10,000 | 0.01 | 0.00 | 2024-03-06 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,720,000 | 10,000 | 0.11 | 0.00 | 2024-03-06 | |
| 8 | C00093 | BNP PARIBAS | 160,000 | 5,000 | 0.01 | 0.00 | 2024-03-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-03-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 375,000 | -30,000 | 0.02 | -0.00 | 2024-03-06 | |
| 11 | C00010 | CITIBANK N.A. | 2,858,208 | -55,000 | 0.18 | -0.00 | 2024-03-06 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,690,000 | -100,000 | 13.23 | -0.01 | 2024-03-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,580,000 | -135,000 | 0.29 | -0.01 | 2024-03-06 | |
| 13 | Total changed named holdings | 260,512,166 | 0 | 16.28 | 0.00 | |||
| 116 | Unchanged named holdings | 666,697,704 | 0 | 41.67 | 0.00 | |||
| 129 | Total named holdings | 927,209,870 | 0 | 57.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 355,000 |
| Turnover | 331,600 |
| Average price | 0.934 |
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