Perfect Optronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08311 | 2014-02-07 |
CCASS holding changes from 2014-12-04 to 2014-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,350,000 | 480,000 | 7.07 | 0.04 | 2014-12-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,590,000 | 380,000 | 0.73 | 0.03 | 2014-12-05 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,000 | 170,000 | 0.14 | 0.01 | 2014-12-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,032,250 | 160,000 | 5.31 | 0.01 | 2014-12-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,726,000 | 100,000 | 0.96 | 0.01 | 2014-12-05 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 70,240,000 | 100,000 | 5.32 | 0.01 | 2014-12-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 50,000 | 0.04 | 0.00 | 2014-12-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 40,000 | 0.06 | 0.00 | 2014-12-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | 30,000 | 0.08 | 0.00 | 2014-12-05 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2014-12-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,280,000 | 30,000 | 0.32 | 0.00 | 2014-12-05 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | 20,000 | 0.05 | 0.00 | 2014-12-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2014-12-05 | |
| 14 | B01610 | KGI ASIA LTD | 74,300,000 | 10,000 | 5.63 | 0.00 | 2014-12-05 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-12-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,770,000 | -20,000 | 0.51 | -0.00 | 2014-12-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,560,000 | -20,000 | 0.35 | -0.00 | 2014-12-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -30,000 | 0.08 | -0.00 | 2014-12-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -40,000 | 0.08 | -0.00 | 2014-12-05 | |
| 20 | C00010 | CITIBANK N.A. | 2,180,000 | -40,000 | 0.17 | -0.00 | 2014-12-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -60,000 | 0.02 | -0.00 | 2014-12-05 | |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,180,000 | -210,000 | 0.09 | -0.02 | 2014-12-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,640,000 | -570,000 | 1.03 | -0.04 | 2014-12-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -630,000 | 0.03 | -0.05 | 2014-12-05 | |
| 24 | Total changed named holdings | 371,118,250 | 0 | 28.12 | 0.00 | |||
| 113 | Unchanged named holdings | 91,751,200 | 0 | 6.95 | 0.00 | |||
| 137 | Total named holdings | 462,869,450 | 0 | 35.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 462,999,450 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 857,000,550 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 1,910,000 |
| Turnover | 4,955,500 |
| Average price | 2.595 |
Copyright & disclaimer, Privacy policy