PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 42,000 | 0.30 | 0.01 | 2017-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-08-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,103,000 | 10,000 | 3.70 | 0.00 | 2017-08-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750,000 | -2,000 | 0.54 | -0.00 | 2017-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,600 | -4,000 | 1.20 | -0.00 | 2017-08-07 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-08-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -12,000 | 0.03 | -0.00 | 2017-08-07 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | -20,000 | 0.20 | -0.01 | 2017-08-07 | |
| 11 | Total changed named holdings | 19,672,600 | 0 | 6.02 | 0.00 | |||
| 87 | Unchanged named holdings | 304,708,219 | 0 | 93.20 | 0.00 | |||
| 98 | Total named holdings | 324,380,819 | 0 | 99.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 509,000 | 0 | 0.16 | 0.00 | |||
| 106 | Total securities in CCASS | 324,889,819 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,033,788 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 336,000 |
| Turnover | 694,400 |
| Average price | 2.067 |
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