PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 300,000 | 0.12 | 0.11 | 2010-06-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | 50,000 | 0.58 | 0.02 | 2010-06-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | 50,000 | 0.55 | 0.02 | 2010-06-24 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 30,000 | 0.07 | 0.01 | 2010-06-24 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 130,000 | 30,000 | 0.05 | 0.01 | 2010-06-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,164,600 | -18,000 | 1.51 | -0.01 | 2010-06-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,786,200 | -24,000 | 0.65 | -0.01 | 2010-06-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 593,000 | -30,000 | 0.21 | -0.01 | 2010-06-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,685,600 | -30,000 | 1.34 | -0.01 | 2010-06-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -36,000 | 0.05 | -0.01 | 2010-06-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -50,000 | 0.14 | -0.02 | 2010-06-24 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 8,566,000 | -64,000 | 3.10 | -0.02 | 2010-06-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,988,400 | -100,000 | 3.26 | -0.04 | 2010-06-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,350 | -200,000 | 0.13 | -0.07 | 2010-06-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,150,000 | -300,000 | 0.42 | -0.11 | 2010-06-24 | |
| 15 | Total changed named holdings | 33,600,150 | -392,000 | 12.17 | -0.14 | |||
| 138 | Unchanged named holdings | 56,501,338 | 0 | 20.47 | 0.00 | |||
| 153 | Total named holdings | 90,101,488 | -392,000 | 32.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,358,750 | 0 | 24.40 | 0.00 | |||
| 160 | Total securities in CCASS | 157,460,238 | -392,000 | 57.04 | -0.14 | |||
| Securities not in CCASS | 118,585,369 | 392,000 | 42.96 | 0.14 | ||||
| Issued securities | 276,045,607 | 0 | 100.00 | 0.00 | 17-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 1,142,000 |
| Turnover | 876,240 |
| Average price | 0.767 |
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