PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,562,000 | 500,000 | 1.23 | 0.17 | 2013-12-09 | |
| 2 | B01416 | VC BROKERAGE LTD | 1,252,000 | 242,000 | 0.43 | 0.08 | 2013-12-09 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | 100,000 | 0.27 | 0.03 | 2013-12-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 20,000 | 0.07 | 0.01 | 2013-12-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,504,000 | 18,000 | 1.90 | 0.01 | 2013-12-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 14,000 | 0.11 | 0.00 | 2013-12-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 10,000 | 0.06 | 0.00 | 2013-12-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,400 | -10,000 | 0.23 | -0.00 | 2013-12-09 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 315,250 | -16,000 | 0.11 | -0.01 | 2013-12-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | -18,000 | 0.15 | -0.01 | 2013-12-09 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2013-12-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,728,600 | -30,000 | 3.35 | -0.01 | 2013-12-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | -30,000 | 0.25 | -0.01 | 2013-12-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -32,000 | 0.02 | -0.01 | 2013-12-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | -40,000 | 0.37 | -0.01 | 2013-12-09 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.02 | 2013-12-09 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 696,000 | -50,000 | 0.24 | -0.02 | 2013-12-09 | |
| 18 | B01922 | SUN SECURITIES LTD | 62,000 | -88,000 | 0.02 | -0.03 | 2013-12-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,000 | -98,000 | 1.61 | -0.03 | 2013-12-09 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -100,000 | 0.02 | -0.03 | 2013-12-09 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 4,650,000 | -122,000 | 1.60 | -0.04 | 2013-12-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,887,400 | -200,000 | 1.34 | -0.07 | 2013-12-09 | |
| 22 | Total changed named holdings | 38,865,650 | 0 | 13.40 | 0.00 | |||
| 128 | Unchanged named holdings | 68,382,688 | 0 | 23.57 | 0.00 | |||
| 150 | Total named holdings | 107,248,338 | 0 | 36.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,404,750 | 0 | 23.23 | 0.00 | |||
| 157 | Total securities in CCASS | 174,653,088 | 0 | 60.20 | 0.00 | |||
| Securities not in CCASS | 115,462,519 | 0 | 39.80 | 0.00 | ||||
| Issued securities | 290,115,607 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 1,838,000 |
| Turnover | 1,759,100 |
| Average price | 0.957 |
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