PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,550,000 | 500,000 | 1.17 | 0.17 | 2007-07-11 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 766,200 | 450,000 | 0.25 | 0.15 | 2007-07-11 | |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,708,000 | 400,000 | 5.85 | 0.13 | 2007-07-11 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 400,000 | 400,000 | 0.13 | 0.13 | 2007-07-11 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 322,000 | 300,000 | 0.11 | 0.10 | 2007-07-11 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 300,000 | 0.10 | 0.10 | 2007-07-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 231,000 | 230,000 | 0.08 | 0.08 | 2007-07-11 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 200,000 | 0.20 | 0.07 | 2007-07-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,696,371 | 148,000 | 22.38 | 0.05 | 2007-07-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 110,000 | 0.06 | 0.04 | 2007-07-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 100,000 | 0.10 | 0.03 | 2007-07-11 | |
| 12 | B01739 | CHUNG LEE SECURITIES CO LTD | 250,000 | 78,000 | 0.08 | 0.03 | 2007-07-11 | |
| 13 | B01567 | PRIME SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2007-07-11 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 61,000 | 50,000 | 0.02 | 0.02 | 2007-07-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 50,000 | 0.11 | 0.02 | 2007-07-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 50,000 | 0.02 | 0.02 | 2007-07-11 | |
| 17 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2007-07-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 40,000 | 0.05 | 0.01 | 2007-07-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2007-07-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,477,300 | 2,000 | 0.49 | 0.00 | 2007-07-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-11 | |
| 22 | B01610 | KGI ASIA LTD | 116,600 | -8,000 | 0.04 | -0.00 | 2007-07-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,000 | -14,000 | 0.08 | -0.00 | 2007-07-11 | |
| 24 | B01209 | MASON SECURITIES LTD | 248,000 | -14,000 | 0.08 | -0.00 | 2007-07-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 21,400 | -18,000 | 0.01 | -0.01 | 2007-07-11 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2007-07-11 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2007-07-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,341,400 | -26,000 | 0.44 | -0.01 | 2007-07-11 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 160,000 | -40,000 | 0.05 | -0.01 | 2007-07-11 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | -50,000 | 0.00 | -0.02 | 2007-07-11 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 300,000 | -50,000 | 0.10 | -0.02 | 2007-07-11 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.02 | 2007-07-11 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -50,000 | 0.02 | -0.02 | 2007-07-11 | |
| 34 | B01152 | YU ON SECURITIES CO LTD | 300,000 | -50,000 | 0.10 | -0.02 | 2007-07-11 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 242,100 | -60,000 | 0.08 | -0.02 | 2007-07-11 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -80,000 | 0.01 | -0.03 | 2007-07-11 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -114,000 | 0.11 | -0.04 | 2007-07-11 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -150,000 | 0.01 | -0.05 | 2007-07-11 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,901,600 | -200,000 | 0.63 | -0.07 | 2007-07-11 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 0 | -300,000 | 0.00 | -0.10 | 2007-07-11 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -348,000 | 0.00 | -0.12 | 2007-07-11 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 8,456,000 | -1,828,000 | 2.80 | -0.60 | 2007-07-11 | |
| 42 | Total changed named holdings | 108,410,971 | 50,000 | 35.84 | 0.02 | |||
| 75 | Unchanged named holdings | 17,929,517 | 0 | 5.93 | 0.00 | |||
| 117 | Total named holdings | 126,340,488 | 50,000 | 41.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 68,298,450 | -50,000 | 22.58 | -0.02 | |||
| 127 | Total securities in CCASS | 194,638,938 | 0 | 64.35 | 0.00 | |||
| Securities not in CCASS | 107,820,669 | 0 | 35.65 | 0.00 | ||||
| Issued securities | 302,459,607 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 5,268,000 |
| Turnover | 5,394,460 |
| Average price | 1.024 |
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