PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,668,000 | 992,000 | 0.95 | 0.35 | 2010-04-22 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 310,000 | 190,000 | 0.11 | 0.07 | 2010-04-22 | |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2010-04-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,873,600 | 116,000 | 1.74 | 0.04 | 2010-04-22 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 100,000 | 0.17 | 0.04 | 2010-04-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 90,000 | 0.05 | 0.03 | 2010-04-22 | |
| 7 | B01610 | KGI ASIA LTD | 350,600 | 90,000 | 0.12 | 0.03 | 2010-04-22 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 80,000 | 0.11 | 0.03 | 2010-04-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,683,400 | 76,000 | 4.52 | 0.03 | 2010-04-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,200 | 56,000 | 0.43 | 0.02 | 2010-04-22 | |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 130,000 | 50,000 | 0.05 | 0.02 | 2010-04-22 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-04-22 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-04-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,340,400 | 20,000 | 2.61 | 0.01 | 2010-04-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | 20,000 | 0.54 | 0.01 | 2010-04-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,000 | 20,000 | 0.19 | 0.01 | 2010-04-22 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 720,421 | -12,000 | 0.26 | -0.00 | 2010-04-22 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 57,500 | -20,000 | 0.02 | -0.01 | 2010-04-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -20,000 | 0.10 | -0.01 | 2010-04-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -22,000 | 0.00 | -0.01 | 2010-04-22 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 8,798,000 | -26,000 | 3.13 | -0.01 | 2010-04-22 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.02 | 2010-04-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -100,000 | 0.11 | -0.04 | 2010-04-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,600,600 | -130,000 | 0.93 | -0.05 | 2010-04-22 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -150,000 | 0.00 | -0.05 | 2010-04-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -480,000 | 0.31 | -0.17 | 2010-04-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | -530,000 | 0.73 | -0.19 | 2010-04-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | -600,000 | 0.31 | -0.21 | 2010-04-22 | |
| 30 | Total changed named holdings | 49,337,721 | 0 | 17.57 | 0.00 | |||
| 102 | Unchanged named holdings | 56,891,767 | 0 | 20.26 | 0.00 | |||
| 132 | Total named holdings | 106,229,488 | 0 | 37.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 67,348,750 | 0 | 23.98 | 0.00 | |||
| 137 | Total securities in CCASS | 173,578,238 | 0 | 61.81 | 0.00 | |||
| Securities not in CCASS | 107,253,369 | 0 | 38.19 | 0.00 | ||||
| Issued securities | 280,831,607 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 3,330,000 |
| Turnover | 3,245,180 |
| Average price | 0.975 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy