PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | 350,000 | 0.33 | 0.13 | 2013-04-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,799,400 | 324,000 | 1.83 | 0.12 | 2013-04-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,000 | 218,000 | 0.55 | 0.08 | 2013-04-25 | |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | 200,000 | 0.11 | 0.08 | 2013-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,402,600 | 182,000 | 3.59 | 0.07 | 2013-04-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,000 | 140,000 | 0.27 | 0.05 | 2013-04-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,500 | 130,000 | 0.43 | 0.05 | 2013-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,903,400 | 120,000 | 3.02 | 0.05 | 2013-04-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | 80,000 | 0.14 | 0.03 | 2013-04-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,649,300 | 70,000 | 1.39 | 0.03 | 2013-04-25 | |
| 11 | B01416 | VC BROKERAGE LTD | 500,600 | 52,000 | 0.19 | 0.02 | 2013-04-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 46,000 | 0.18 | 0.02 | 2013-04-25 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 87,500 | 40,000 | 0.03 | 0.02 | 2013-04-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,000 | 30,000 | 0.23 | 0.01 | 2013-04-25 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2013-04-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2013-04-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 376,600 | 20,000 | 0.14 | 0.01 | 2013-04-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 20,000 | 0.08 | 0.01 | 2013-04-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 630,100 | 20,000 | 0.24 | 0.01 | 2013-04-25 | |
| 20 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-04-25 | |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-04-25 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 98,550 | 20,000 | 0.04 | 0.01 | 2013-04-25 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-04-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 20,000 | 0.11 | 0.01 | 2013-04-25 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 848,000 | 16,000 | 0.32 | 0.01 | 2013-04-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 10,000 | 0.27 | 0.00 | 2013-04-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,350 | 10,000 | 0.21 | 0.00 | 2013-04-25 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 48,100 | 10,000 | 0.02 | 0.00 | 2013-04-25 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2013-04-25 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 10,000 | 0.03 | 0.00 | 2013-04-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2013-04-25 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-25 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2013-04-25 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2013-04-25 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | -20,000 | 0.05 | -0.01 | 2013-04-25 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-04-25 | |
| 38 | B01610 | KGI ASIA LTD | 1,312,600 | -28,000 | 0.50 | -0.01 | 2013-04-25 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.01 | 2013-04-25 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 247,500 | -30,000 | 0.09 | -0.01 | 2013-04-25 | |
| 41 | B01184 | QUAM SECURITIES LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2013-04-25 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,096,000 | -34,000 | 1.56 | -0.01 | 2013-04-25 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | -40,000 | 0.29 | -0.02 | 2013-04-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -40,000 | 0.12 | -0.02 | 2013-04-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -46,000 | 0.08 | -0.02 | 2013-04-25 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | -50,000 | 0.04 | -0.02 | 2013-04-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,000 | -58,000 | 0.32 | -0.02 | 2013-04-25 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -60,000 | 0.04 | -0.02 | 2013-04-25 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,718,871 | -70,000 | 1.04 | -0.03 | 2013-04-25 | |
| 50 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2013-04-25 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -162,000 | 0.41 | -0.06 | 2013-04-25 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | -166,000 | 1.07 | -0.06 | 2013-04-25 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -172,000 | 0.00 | -0.07 | 2013-04-25 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 51,250 | -200,000 | 0.02 | -0.08 | 2013-04-25 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -200,000 | 0.01 | -0.08 | 2013-04-25 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,601,000 | -736,000 | 0.99 | -0.28 | 2013-04-25 | |
| 56 | Total changed named holdings | 53,845,221 | -70,000 | 20.55 | -0.03 | |||
| 98 | Unchanged named holdings | 23,395,117 | 0 | 8.93 | 0.00 | |||
| 154 | Total named holdings | 77,240,338 | -70,000 | 29.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,456,750 | 0 | 25.75 | 0.00 | |||
| 162 | Total securities in CCASS | 144,697,088 | -70,000 | 55.22 | -0.03 | |||
| Securities not in CCASS | 117,320,519 | 70,000 | 44.78 | 0.03 | ||||
| Issued securities | 262,017,607 | 0 | 100.00 | 0.00 | 23-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 4,404,000 |
| Turnover | 5,344,160 |
| Average price | 1.213 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy