PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 6,912,000 | 1,092,000 | 2.38 | 0.38 | 2013-06-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,350 | 76,000 | 0.13 | 0.03 | 2013-06-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 892,000 | 50,000 | 0.31 | 0.02 | 2013-06-06 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,510,000 | 20,000 | 0.52 | 0.01 | 2013-06-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 10,000 | 0.12 | 0.00 | 2013-06-06 | |
| 6 | B01740 | WIN SECURITIES LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2013-06-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -2,000 | 0.17 | -0.00 | 2013-06-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -20,000 | 0.02 | -0.01 | 2013-06-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,788,000 | -26,000 | 0.96 | -0.01 | 2013-06-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,362,600 | -28,000 | 4.61 | -0.01 | 2013-06-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,000 | -28,000 | 0.31 | -0.01 | 2013-06-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,437,410 | -28,000 | 4.29 | -0.01 | 2013-06-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,837,000 | -30,000 | 0.63 | -0.01 | 2013-06-06 | |
| 14 | B01450 | DL BROKERAGE LTD | 66,000 | -50,000 | 0.02 | -0.02 | 2013-06-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | 0.00 | -0.02 | 2013-06-06 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -102,000 | 0.01 | -0.04 | 2013-06-06 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,068,100 | -180,000 | 0.71 | -0.06 | 2013-06-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,515,000 | -200,000 | 0.87 | -0.07 | 2013-06-06 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 772,000 | -218,000 | 0.27 | -0.08 | 2013-06-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,926,000 | -290,000 | 1.70 | -0.10 | 2013-06-06 | |
| 20 | Total changed named holdings | 52,312,460 | 0 | 18.05 | 0.00 | |||
| 146 | Unchanged named holdings | 49,995,878 | 0 | 17.25 | 0.00 | |||
| 166 | Total named holdings | 102,308,338 | 0 | 35.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,406,750 | 0 | 23.26 | 0.00 | |||
| 174 | 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 | 2013-06-04 |
| Volume | 1,528,000 |
| Turnover | 1,256,980 |
| Average price | 0.823 |
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