PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,820,000 | 600,000 | 2.01 | 0.21 | 2013-06-05 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,850,000 | 600,000 | 0.64 | 0.21 | 2013-06-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,206,000 | 494,000 | 0.76 | 0.17 | 2013-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,465,410 | 138,000 | 4.30 | 0.05 | 2013-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,390,600 | 132,000 | 4.62 | 0.05 | 2013-06-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,000 | 58,000 | 0.32 | 0.02 | 2013-06-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | 20,000 | 0.39 | 0.01 | 2013-06-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 12,000 | 0.11 | 0.00 | 2013-06-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 976,100 | 10,000 | 0.34 | 0.00 | 2013-06-05 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 11 | B01450 | DL BROKERAGE LTD | 116,000 | 6,000 | 0.04 | 0.00 | 2013-06-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 6,000 | 0.05 | 0.00 | 2013-06-05 | |
| 13 | B01610 | KGI ASIA LTD | 1,072,600 | -2,000 | 0.37 | -0.00 | 2013-06-05 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 71,250 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.01 | 2013-06-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,583,300 | -30,000 | 1.24 | -0.01 | 2013-06-05 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-06-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | -40,000 | 0.12 | -0.01 | 2013-06-05 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 132,500 | -40,000 | 0.05 | -0.01 | 2013-06-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,216,000 | -46,000 | 1.80 | -0.02 | 2013-06-05 | |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2013-06-05 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 842,000 | -80,000 | 0.29 | -0.03 | 2013-06-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,248,100 | -108,000 | 0.78 | -0.04 | 2013-06-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,411,400 | -120,000 | 1.87 | -0.04 | 2013-06-05 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600,000 | -200,000 | 0.55 | -0.07 | 2013-06-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,000 | -214,000 | 0.64 | -0.07 | 2013-06-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,715,000 | -356,000 | 0.94 | -0.12 | 2013-06-05 | |
| 29 | B01740 | WIN SECURITIES LTD | 66,000 | -722,000 | 0.02 | -0.25 | 2013-06-05 | |
| 29 | Total changed named holdings | 64,645,260 | 0 | 22.31 | 0.00 | |||
| 138 | Unchanged named holdings | 37,663,078 | 0 | 13.00 | 0.00 | |||
| 167 | Total named holdings | 102,308,338 | 0 | 35.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,406,750 | 0 | 23.26 | 0.00 | |||
| 175 | 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 | 2013-06-03 |
| Volume | 3,550,000 |
| Turnover | 2,953,940 |
| Average price | 0.832 |
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