PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01338 | EMPEROR SECURITIES LTD | 8,452,000 | 208,000 | 3.06 | 0.08 | 2010-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,776,200 | 204,000 | 0.64 | 0.07 | 2010-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,370,400 | 168,000 | 3.39 | 0.06 | 2010-05-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | 164,000 | 0.38 | 0.06 | 2010-05-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | 122,000 | 0.49 | 0.04 | 2010-05-07 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2010-05-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,839,600 | 100,000 | 1.75 | 0.04 | 2010-05-07 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 100,000 | 0.19 | 0.04 | 2010-05-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 639,000 | 70,000 | 0.23 | 0.03 | 2010-05-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,350 | 70,000 | 0.25 | 0.03 | 2010-05-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,000 | 68,000 | 0.49 | 0.02 | 2010-05-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,304,000 | 50,000 | 4.10 | 0.02 | 2010-05-07 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-05-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,000 | 40,000 | 0.31 | 0.01 | 2010-05-07 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | 34,000 | 0.05 | 0.01 | 2010-05-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 30,000 | 0.15 | 0.01 | 2010-05-07 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 20,000 | 0.05 | 0.01 | 2010-05-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.05 | 0.00 | 2010-05-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,857,400 | -2,000 | 3.57 | -0.00 | 2010-05-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | -4,000 | 0.26 | -0.00 | 2010-05-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,300 | -12,000 | 0.17 | -0.00 | 2010-05-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2010-05-07 | |
| 23 | B01632 | WAI FAT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-05-07 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 120,000 | -30,000 | 0.04 | -0.01 | 2010-05-07 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-05-07 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-05-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,204,600 | -120,000 | 1.16 | -0.04 | 2010-05-07 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,715,000 | -150,000 | 0.98 | -0.05 | 2010-05-07 | |
| 29 | B01610 | KGI ASIA LTD | 546,600 | -534,000 | 0.20 | -0.19 | 2010-05-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,500 | -630,000 | 0.16 | -0.23 | 2010-05-07 | |
| 30 | Total changed named holdings | 61,340,950 | 0 | 22.22 | 0.00 | |||
| 117 | Unchanged named holdings | 30,936,538 | 0 | 11.21 | 0.00 | |||
| 147 | Total named holdings | 92,277,488 | 0 | 33.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,358,750 | 0 | 24.40 | 0.00 | |||
| 154 | Total securities in CCASS | 159,636,238 | 0 | 57.83 | 0.00 | |||
| Securities not in CCASS | 116,405,369 | 0 | 42.17 | 0.00 | ||||
| Issued securities | 276,041,607 | 0 | 100.00 | 0.00 | 6-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 2,098,000 |
| Turnover | 1,953,120 |
| Average price | 0.931 |
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