PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,359,000 | 1,198,000 | 0.81 | 0.41 | 2013-05-31 | |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,750,000 | 320,000 | 1.64 | 0.11 | 2013-05-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | 210,000 | 0.26 | 0.07 | 2013-05-31 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2013-05-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,334,000 | 172,000 | 2.53 | 0.06 | 2013-05-31 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 524,800 | 100,000 | 0.18 | 0.03 | 2013-05-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,496,600 | 90,000 | 4.66 | 0.03 | 2013-05-31 | |
| 8 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-05-31 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 81,250 | 50,000 | 0.03 | 0.02 | 2013-05-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,000 | 50,000 | 0.24 | 0.02 | 2013-05-31 | |
| 11 | B01610 | KGI ASIA LTD | 1,174,600 | 50,000 | 0.41 | 0.02 | 2013-05-31 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 38,000 | 0.12 | 0.01 | 2013-05-31 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2013-05-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,731,400 | 24,000 | 1.98 | 0.01 | 2013-05-31 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | 22,000 | 0.14 | 0.01 | 2013-05-31 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 20,000 | 0.09 | 0.01 | 2013-05-31 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 979,000 | 20,000 | 0.34 | 0.01 | 2013-05-31 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 20,000 | 0.04 | 0.01 | 2013-05-31 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 8,000 | 0.22 | 0.00 | 2013-05-31 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 6,000 | 0.14 | 0.00 | 2013-05-31 | |
| 22 | B01740 | WIN SECURITIES LTD | 784,000 | 6,000 | 0.27 | 0.00 | 2013-05-31 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 828,000 | 4,000 | 0.29 | 0.00 | 2013-05-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,500 | -4,000 | 0.57 | -0.00 | 2013-05-31 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -4,000 | 0.03 | -0.00 | 2013-05-31 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 946,100 | -10,000 | 0.33 | -0.00 | 2013-05-31 | |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2013-05-31 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2013-05-31 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2013-05-31 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -36,000 | 0.02 | -0.01 | 2013-05-31 | |
| 32 | B01130 | BOCI SECURITIES LTD | 444,600 | -50,000 | 0.15 | -0.02 | 2013-05-31 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,868,000 | -50,000 | 0.99 | -0.02 | 2013-05-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -58,000 | 0.38 | -0.02 | 2013-05-31 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | -68,000 | 1.79 | -0.02 | 2013-05-31 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 246,400 | -86,000 | 0.09 | -0.03 | 2013-05-31 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,400 | -100,000 | 0.09 | -0.03 | 2013-05-31 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,350 | -134,000 | 0.12 | -0.05 | 2013-05-31 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -170,000 | 0.00 | -0.06 | 2013-05-31 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 874,000 | -220,000 | 0.30 | -0.08 | 2013-05-31 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,495,410 | -226,000 | 3.62 | -0.08 | 2013-05-31 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,413,000 | -668,000 | 1.18 | -0.23 | 2013-05-31 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,400,000 | -720,000 | 0.83 | -0.25 | 2013-05-31 | |
| 43 | Total changed named holdings | 72,428,410 | 0 | 24.99 | 0.00 | |||
| 126 | Unchanged named holdings | 29,879,928 | 0 | 10.31 | 0.00 | |||
| 169 | Total named holdings | 102,308,338 | 0 | 35.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,406,750 | 0 | 23.26 | 0.00 | |||
| 177 | Total securities in CCASS | 169,715,088 | 0 | 58.56 | 0.00 | |||
| Securities not in CCASS | 120,100,519 | 0 | 41.44 | 0.00 | ||||
| Issued securities | 289,815,607 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 4,264,000 |
| Turnover | 3,911,700 |
| Average price | 0.917 |
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