PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01610 | KGI ASIA LTD | 4,154,600 | 1,438,000 | 1.43 | 0.50 | 2013-08-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,126,000 | 272,000 | 2.11 | 0.09 | 2013-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,229,410 | 70,000 | 3.53 | 0.02 | 2013-08-09 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | 40,000 | 0.03 | 0.01 | 2013-08-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 40,000 | 0.10 | 0.01 | 2013-08-09 | |
| 6 | B01416 | VC BROKERAGE LTD | 110,000 | 40,000 | 0.04 | 0.01 | 2013-08-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 14,000 | 0.02 | 0.00 | 2013-08-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -2,000 | 0.17 | -0.00 | 2013-08-09 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 55,000 | -10,000 | 0.02 | -0.00 | 2013-08-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,847,400 | -10,000 | 1.67 | -0.00 | 2013-08-09 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | -10,000 | 0.20 | -0.00 | 2013-08-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,626,900 | -14,000 | 1.60 | -0.00 | 2013-08-09 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,250 | -16,000 | 0.00 | -0.01 | 2013-08-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | -30,000 | 0.06 | -0.01 | 2013-08-09 | |
| 16 | B01708 | ROSA SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2013-08-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.02 | 2013-08-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -106,000 | 0.01 | -0.04 | 2013-08-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -136,000 | 0.26 | -0.05 | 2013-08-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,354,600 | -200,000 | 3.92 | -0.07 | 2013-08-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,967,000 | -1,250,000 | 1.37 | -0.43 | 2013-08-09 | |
| 21 | Total changed named holdings | 47,982,160 | 0 | 16.56 | 0.00 | |||
| 142 | Unchanged named holdings | 58,938,178 | 0 | 20.34 | 0.00 | |||
| 163 | Total named holdings | 106,920,338 | 0 | 36.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,404,750 | 0 | 23.26 | 0.00 | |||
| 170 | Total securities in CCASS | 174,325,088 | 0 | 60.15 | 0.00 | |||
| Securities not in CCASS | 115,490,519 | 0 | 39.85 | 0.00 | ||||
| Issued securities | 289,815,607 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 3,752,000 |
| Turnover | 3,105,060 |
| Average price | 0.828 |
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