PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 1,276,000 | 260,000 | 0.46 | 0.09 | 2010-10-04 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 150,000 | 0.06 | 0.05 | 2010-10-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 809,000 | 80,000 | 0.29 | 0.03 | 2010-10-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 68,000 | 0.04 | 0.02 | 2010-10-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,118,400 | 50,000 | 3.32 | 0.02 | 2010-10-04 | |
| 6 | B01458 | YICKO SECURITIES LTD | 70,000 | 50,000 | 0.03 | 0.02 | 2010-10-04 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-10-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,513,600 | -50,000 | 1.28 | -0.02 | 2010-10-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -100,000 | 0.46 | -0.04 | 2010-10-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,000 | -156,000 | 0.12 | -0.06 | 2010-10-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,016,000 | -182,000 | 0.73 | -0.07 | 2010-10-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | -200,000 | 0.29 | -0.07 | 2010-10-04 | |
| 12 | Total changed named holdings | 19,506,000 | 0 | 7.09 | 0.00 | |||
| 131 | Unchanged named holdings | 63,735,488 | 0 | 23.17 | 0.00 | |||
| 143 | Total named holdings | 83,241,488 | 0 | 30.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,378,750 | 0 | 24.50 | 0.00 | |||
| 151 | Total securities in CCASS | 150,620,238 | 0 | 54.76 | 0.00 | |||
| Securities not in CCASS | 124,417,369 | 0 | 45.24 | 0.00 | ||||
| Issued securities | 275,037,607 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 1,088,000 |
| Turnover | 806,640 |
| Average price | 0.741 |
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