Peiport Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02885 | 2019-01-11 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | 24,522,000 | 90,000 | 6.13 | 0.02 | 2024-04-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,550,000 | 40,000 | 2.64 | 0.01 | 2024-04-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 664,000 | 14,000 | 0.17 | 0.00 | 2024-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | 2,000 | 0.11 | 0.00 | 2024-04-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2024-04-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,144,000 | -142,000 | 3.29 | -0.04 | 2024-04-08 | |
| 6 | Total changed named holdings | 49,438,000 | 0 | 12.36 | 0.00 | |||
| 93 | Unchanged named holdings | 50,475,900 | 0 | 12.62 | 0.00 | |||
| 99 | Total named holdings | 99,913,900 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 99,925,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,074,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 178,000 |
| Turnover | 77,850 |
| Average price | 0.437 |
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