Perfect Optronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08311 | 2014-02-07 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,200,000 | 210,000 | 6.98 | 0.02 | 2015-01-07 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 70,000 | 0.02 | 0.01 | 2015-01-07 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | 40,000 | 0.04 | 0.00 | 2015-01-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,930,000 | 30,000 | 0.30 | 0.00 | 2015-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 1,950,000 | 20,000 | 0.15 | 0.00 | 2015-01-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,226,000 | 20,000 | 0.93 | 0.00 | 2015-01-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | 10,000 | 0.10 | 0.00 | 2015-01-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 10,000 | 0.08 | 0.00 | 2015-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,010,000 | 10,000 | 0.38 | 0.00 | 2015-01-07 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -10,000 | 0.07 | -0.00 | 2015-01-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2015-01-07 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,250,000 | -20,000 | 1.31 | -0.00 | 2015-01-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,380,000 | -20,000 | 0.26 | -0.00 | 2015-01-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -30,000 | 0.10 | -0.00 | 2015-01-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,706,000 | -30,000 | 5.21 | -0.00 | 2015-01-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,000 | -50,000 | 0.33 | -0.00 | 2015-01-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -60,000 | 0.12 | -0.00 | 2015-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 74,040,000 | -140,000 | 5.61 | -0.01 | 2015-01-07 | |
| 21 | Total changed named holdings | 290,302,000 | 0 | 21.99 | 0.00 | |||
| 119 | Unchanged named holdings | 194,617,450 | 0 | 14.74 | 0.00 | |||
| 140 | Total named holdings | 484,919,450 | 0 | 36.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 484,999,450 | 0 | 36.74 | 0.00 | |||
| Securities not in CCASS | 835,000,550 | 0 | 63.26 | 0.00 | ||||
| Issued securities | 1,320,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 650,000 |
| Turnover | 1,154,500 |
| Average price | 1.776 |
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