PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | 70,000 | 1.77 | 0.02 | 2013-07-09 | |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-07-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 12,000 | 0.17 | 0.00 | 2013-07-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 716,000 | 10,000 | 0.25 | 0.00 | 2013-07-09 | |
| 5 | C00010 | CITIBANK N.A. | 594,000 | 2,000 | 0.20 | 0.00 | 2013-07-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,499,400 | -20,000 | 1.55 | -0.01 | 2013-07-09 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | -34,000 | 0.02 | -0.01 | 2013-07-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,579,000 | -90,000 | 3.31 | -0.03 | 2013-07-09 | |
| 8 | Total changed named holdings | 21,122,400 | 0 | 7.29 | 0.00 | |||
| 154 | Unchanged named holdings | 86,095,938 | 0 | 29.71 | 0.00 | |||
| 162 | Total named holdings | 107,218,338 | 0 | 37.00 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,406,750 | 0 | 23.26 | 0.00 | |||
| 170 | Total securities in CCASS | 174,625,088 | 0 | 60.25 | 0.00 | |||
| Securities not in CCASS | 115,190,519 | 0 | 39.75 | 0.00 | ||||
| Issued securities | 289,815,607 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 806,000 |
| Turnover | 616,380 |
| Average price | 0.765 |
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