PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01416 | VC BROKERAGE LTD | 1,740,600 | 1,484,000 | 0.66 | 0.57 | 2012-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,600 | 360,000 | 2.84 | 0.14 | 2012-05-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | 328,000 | 0.18 | 0.13 | 2012-05-09 | |
| 4 | B01610 | KGI ASIA LTD | 664,600 | 300,000 | 0.25 | 0.11 | 2012-05-09 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,204,000 | 150,000 | 0.46 | 0.06 | 2012-05-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 46,000 | 0.02 | 0.02 | 2012-05-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,000 | 40,000 | 0.30 | 0.02 | 2012-05-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,206,000 | 40,000 | 0.84 | 0.02 | 2012-05-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | 20,000 | 0.07 | 0.01 | 2012-05-09 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-05-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -40,000 | 0.00 | -0.02 | 2012-05-09 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2012-05-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,350 | -88,000 | 0.06 | -0.03 | 2012-05-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,916,400 | -100,000 | 1.88 | -0.04 | 2012-05-09 | |
| 15 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2012-05-09 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -198,000 | 0.02 | -0.08 | 2012-05-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,918,600 | -272,000 | 0.73 | -0.10 | 2012-05-09 | |
| 18 | C00010 | CITIBANK N.A. | 166,000 | -308,000 | 0.06 | -0.12 | 2012-05-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,424,000 | -504,000 | 0.93 | -0.19 | 2012-05-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,285,400 | -544,000 | 3.55 | -0.21 | 2012-05-09 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,952,000 | -580,000 | 1.51 | -0.22 | 2012-05-09 | |
| 21 | Total changed named holdings | 37,687,550 | 0 | 14.40 | 0.00 | |||
| 109 | Unchanged named holdings | 34,566,288 | 0 | 13.20 | 0.00 | |||
| 130 | Total named holdings | 72,253,838 | 0 | 27.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,454,750 | 0 | 25.77 | 0.00 | |||
| 137 | Total securities in CCASS | 139,708,588 | 0 | 53.36 | 0.00 | |||
| Securities not in CCASS | 122,099,019 | 0 | 46.64 | 0.00 | ||||
| Issued securities | 261,807,607 | 0 | 100.00 | 0.00 | 7-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 8,522,000 |
| Turnover | 6,896,740 |
| Average price | 0.809 |
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