PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 100,000 | 0.12 | 0.04 | 2011-10-06 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,070,000 | 86,000 | 2.66 | 0.03 | 2011-10-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,000 | -16,000 | 0.72 | -0.01 | 2011-10-06 | |
| 4 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-10-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,386,600 | -50,000 | 2.78 | -0.02 | 2011-10-06 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | -100,000 | 0.03 | -0.04 | 2011-10-06 | |
| 6 | Total changed named holdings | 16,740,600 | 0 | 6.30 | 0.00 | |||
| 116 | Unchanged named holdings | 48,933,838 | 0 | 18.42 | 0.00 | |||
| 122 | Total named holdings | 65,674,438 | 0 | 24.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,474,750 | 0 | 25.41 | 0.00 | |||
| 130 | Total securities in CCASS | 133,149,188 | 0 | 50.13 | 0.00 | |||
| Securities not in CCASS | 132,438,419 | 0 | 49.87 | 0.00 | ||||
| Issued securities | 265,587,607 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 380,000 |
| Turnover | 263,480 |
| Average price | 0.693 |
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