PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,143,410 | 1,768,000 | 3.67 | 0.64 | 2013-05-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,502,600 | 1,024,000 | 4.89 | 0.37 | 2013-05-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,531,400 | 358,000 | 2.36 | 0.13 | 2013-05-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,343,000 | 330,000 | 0.49 | 0.12 | 2013-05-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 142,000 | 0.38 | 0.05 | 2013-05-16 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 70,000 | 0.03 | 0.03 | 2013-05-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,842,000 | 60,000 | 1.39 | 0.02 | 2013-05-16 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 374,000 | 58,000 | 0.14 | 0.02 | 2013-05-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 50,000 | 0.38 | 0.02 | 2013-05-16 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 50,000 | 0.07 | 0.02 | 2013-05-16 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 50,000 | 0.02 | 0.02 | 2013-05-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 42,000 | 0.27 | 0.02 | 2013-05-16 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 40,000 | 0.05 | 0.01 | 2013-05-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 40,000 | 0.23 | 0.01 | 2013-05-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | 34,000 | 0.27 | 0.01 | 2013-05-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | 30,000 | 0.38 | 0.01 | 2013-05-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,000 | 26,000 | 1.18 | 0.01 | 2013-05-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 22,000 | 0.10 | 0.01 | 2013-05-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,500 | 20,000 | 0.68 | 0.01 | 2013-05-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.06 | 0.01 | 2013-05-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 890,100 | 20,000 | 0.32 | 0.01 | 2013-05-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2013-05-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,000 | 20,000 | 0.26 | 0.01 | 2013-05-16 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2013-05-16 | |
| 25 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-05-16 | |
| 26 | B01610 | KGI ASIA LTD | 1,400,600 | 10,000 | 0.51 | 0.00 | 2013-05-16 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2013-05-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | -10,000 | 0.39 | -0.00 | 2013-05-16 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -30,000 | 0.18 | -0.01 | 2013-05-16 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,855,300 | -30,000 | 1.40 | -0.01 | 2013-05-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -30,000 | 0.21 | -0.01 | 2013-05-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,000 | -30,000 | 0.34 | -0.01 | 2013-05-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -30,000 | 0.22 | -0.01 | 2013-05-16 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2013-05-16 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -30,000 | 0.13 | -0.01 | 2013-05-16 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,854,000 | -46,000 | 1.03 | -0.02 | 2013-05-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,000 | -92,000 | 0.31 | -0.03 | 2013-05-16 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -660,000 | 0.15 | -0.24 | 2013-05-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,748,000 | -1,122,000 | 1.72 | -0.41 | 2013-05-16 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -2,200,000 | 0.04 | -0.80 | 2013-05-16 | |
| 40 | Total changed named holdings | 67,226,910 | 0 | 24.34 | 0.00 | |||
| 129 | Unchanged named holdings | 25,983,428 | 0 | 9.41 | 0.00 | |||
| 169 | Total named holdings | 93,210,338 | 0 | 33.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,406,750 | 0 | 24.40 | 0.00 | |||
| 177 | Total securities in CCASS | 160,617,088 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 115,600,519 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 276,217,607 | 0 | 100.00 | 0.00 | 10-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 4,770,000 |
| Turnover | 5,215,300 |
| Average price | 1.093 |
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