PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 4,330,000 | 146,000 | 1.65 | 0.06 | 2012-04-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 104,000 | 0.04 | 0.04 | 2012-04-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2012-04-17 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 770,000 | 100,000 | 0.29 | 0.04 | 2012-04-17 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | 80,000 | 0.39 | 0.03 | 2012-04-17 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 70,000 | 0.04 | 0.03 | 2012-04-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | 66,000 | 0.56 | 0.03 | 2012-04-17 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,110,000 | 2,000 | 0.80 | 0.00 | 2012-04-17 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -18,000 | 0.02 | -0.01 | 2012-04-17 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 721,000 | -20,000 | 0.27 | -0.01 | 2012-04-17 | |
| 12 | B01610 | KGI ASIA LTD | 592,600 | -36,000 | 0.23 | -0.01 | 2012-04-17 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 100,000 | -100,000 | 0.04 | -0.04 | 2012-04-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,172,600 | -500,000 | 0.83 | -0.19 | 2012-04-17 | |
| 14 | Total changed named holdings | 13,653,200 | 0 | 5.19 | 0.00 | |||
| 116 | Unchanged named holdings | 60,383,038 | 0 | 22.95 | 0.00 | |||
| 130 | Total named holdings | 74,036,238 | 0 | 28.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,454,750 | 0 | 25.64 | 0.00 | |||
| 137 | Total securities in CCASS | 141,490,988 | 0 | 53.78 | 0.00 | |||
| Securities not in CCASS | 121,616,619 | 0 | 46.22 | 0.00 | ||||
| Issued securities | 263,107,607 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 1,888,000 |
| Turnover | 1,472,160 |
| Average price | 0.780 |
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