PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01130 | BOCI SECURITIES LTD | 2,584,600 | 1,000,000 | 0.89 | 0.35 | 2013-07-10 | |
2 | B01338 | EMPEROR SECURITIES LTD | 836,000 | 500,000 | 0.29 | 0.17 | 2013-07-10 | |
3 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2013-07-10 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,000 | 130,000 | 1.82 | 0.04 | 2013-07-10 | |
5 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 52,000 | 0.06 | 0.02 | 2013-07-10 | |
6 | B01584 | CHIEF SECURITIES LTD | 748,000 | 32,000 | 0.26 | 0.01 | 2013-07-10 | |
7 | B01183 | CHONG HING SECURITIES LTD | 986,100 | 20,000 | 0.34 | 0.01 | 2013-07-10 | |
8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -22,000 | 0.01 | -0.01 | 2013-07-10 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,630,600 | -34,000 | 4.36 | -0.01 | 2013-07-10 | |
10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -54,000 | 0.00 | -0.02 | 2013-07-10 | |
11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -60,000 | 0.07 | -0.02 | 2013-07-10 | |
12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,134,900 | -108,000 | 1.77 | -0.04 | 2013-07-10 | |
13 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -136,000 | 0.12 | -0.05 | 2013-07-10 | |
14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,059,000 | -1,520,000 | 2.78 | -0.52 | 2013-07-10 | |
14 | Total changed named holdings | 37,205,200 | 0 | 12.84 | 0.00 | |||
148 | Unchanged named holdings | 70,013,138 | 0 | 24.16 | 0.00 | |||
162 | Total named holdings | 107,218,338 | 0 | 37.00 | 0.00 | |||
8 | Unnamed Investor Participants | 67,406,750 | 0 | 23.26 | 0.00 | |||
170 | Total securities in CCASS | 174,625,088 | 0 | 60.25 | 0.00 | |||
Securities not in CCASS | 115,190,519 | 0 | 39.75 | 0.00 | ||||
Issued securities | 289,815,607 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-07-08 |
Volume | 2,738,000 |
Turnover | 2,067,000 |
Average price | 0.755 |
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