Perfect Optronics Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08311 | 2014-02-07 |
CCASS holding changes from 2022-06-02 to 2022-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | 50,000 | 0.12 | 0.00 | 2022-07-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2022-06-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,236,000 | 20,000 | 1.63 | 0.00 | 2022-07-05 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,700,000 | 20,000 | 0.18 | 0.00 | 2022-06-10 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,040,000 | -10,000 | 2.16 | -0.00 | 2022-06-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,520,000 | -10,000 | 0.64 | -0.00 | 2022-06-28 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,560,000 | -100,000 | 0.58 | -0.01 | 2022-06-30 | |
| 10 | Total changed named holdings | 79,226,000 | 0 | 5.34 | 0.00 | |||
| 120 | Unchanged named holdings | 501,133,450 | 0 | 33.78 | 0.00 | |||
| 130 | Total named holdings | 580,359,450 | 0 | 39.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 580,499,450 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 903,187,701 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 1,483,687,151 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 140,000 |
| Turnover | 25,300 |
| Average price | 0.181 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy