PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,000 | 50,000 | 0.24 | 0.02 | 2023-03-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | 4,000 | 0.52 | 0.00 | 2023-03-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,842,000 | 2,000 | 4.54 | 0.00 | 2023-03-03 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2023-03-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,435,200 | -8,000 | 1.66 | -0.00 | 2023-03-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -52,000 | 0.15 | -0.02 | 2023-03-03 | |
| 7 | Total changed named holdings | 23,321,200 | 0 | 7.13 | 0.00 | |||
| 80 | Unchanged named holdings | 301,585,369 | 0 | 92.25 | 0.00 | |||
| 87 | Total named holdings | 324,906,569 | 0 | 99.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.05 | 0.00 | |||
| 90 | Total securities in CCASS | 325,061,569 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,862,038 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 60,000 |
| Turnover | 56,560 |
| Average price | 0.943 |
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