Perfect Optronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08311 | 2014-02-07 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | 1,640,000 | 390,000 | 0.12 | 0.03 | 2014-09-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,730,000 | 310,000 | 0.96 | 0.02 | 2014-09-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180,000 | 300,000 | 0.24 | 0.02 | 2014-09-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,000 | 230,000 | 0.12 | 0.02 | 2014-09-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,040,000 | 220,000 | 0.76 | 0.02 | 2014-09-03 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,230,000 | 170,000 | 0.55 | 0.01 | 2014-09-03 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2014-09-03 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-09-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,130,000 | 40,000 | 0.24 | 0.00 | 2014-09-03 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-03 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,230,000 | 30,000 | 0.17 | 0.00 | 2014-09-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 30,000 | 0.02 | 0.00 | 2014-09-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | 30,000 | 0.14 | 0.00 | 2014-09-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 20,000 | 0.01 | 0.00 | 2014-09-03 | |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-03 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-09-03 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | 20,000 | 0.04 | 0.00 | 2014-09-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 20,000 | 0.05 | 0.00 | 2014-09-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,000 | 20,000 | 0.23 | 0.00 | 2014-09-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 | |
| 22 | C00010 | CITIBANK N.A. | 580,000 | 10,000 | 0.04 | 0.00 | 2014-09-03 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | -10,000 | 0.05 | -0.00 | 2014-09-03 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2014-09-03 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2014-09-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-09-03 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -50,000 | 0.03 | -0.00 | 2014-09-03 | |
| 31 | B01610 | KGI ASIA LTD | 76,420,000 | -70,000 | 5.79 | -0.01 | 2014-09-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.01 | 2014-09-03 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2014-09-03 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,810,000 | -880,000 | 4.91 | -0.07 | 2014-09-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,398,500 | -980,000 | 2.30 | -0.07 | 2014-09-03 | |
| 35 | Total changed named holdings | 222,988,500 | 0 | 16.89 | 0.00 | |||
| 89 | Unchanged named holdings | 107,010,500 | 0 | 8.11 | 0.00 | |||
| 124 | Total named holdings | 329,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 329,999,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 990,001,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 3,200,000 |
| Turnover | 7,380,100 |
| Average price | 2.306 |
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