PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 6,512,000 | 100,000 | 2.49 | 0.04 | 2012-10-12 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,763,000 | 30,000 | 1.06 | 0.01 | 2012-10-12 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 20,000 | 0.05 | 0.01 | 2012-10-12 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.01 | 2012-10-12 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,218,000 | -16,000 | 0.47 | -0.01 | 2012-10-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -50,000 | 0.20 | -0.02 | 2012-10-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,414,600 | -70,000 | 2.84 | -0.03 | 2012-10-12 | |
| 7 | Total changed named holdings | 18,571,600 | 0 | 7.10 | 0.00 | |||
| 114 | Unchanged named holdings | 53,970,988 | 0 | 20.64 | 0.00 | |||
| 121 | Total named holdings | 72,542,588 | 0 | 27.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,358,750 | 0 | 25.76 | 0.00 | |||
| 128 | Total securities in CCASS | 139,901,338 | 0 | 53.50 | 0.00 | |||
| Securities not in CCASS | 121,606,269 | 0 | 46.50 | 0.00 | ||||
| Issued securities | 261,507,607 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 220,000 |
| Turnover | 156,400 |
| Average price | 0.711 |
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