Perfect Optronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08311 | 2014-02-07 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | 94,050,000 | 750,000 | 7.13 | 0.06 | 2015-02-11 | |
| 2 | B01610 | KGI ASIA LTD | 75,350,000 | 560,000 | 5.71 | 0.04 | 2015-02-11 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 73,520,000 | 220,000 | 5.57 | 0.02 | 2015-02-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,186,000 | 110,000 | 5.24 | 0.01 | 2015-02-11 | |
| 5 | B01450 | DL BROKERAGE LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2015-02-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,900,000 | 70,000 | 1.36 | 0.01 | 2015-02-11 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2015-02-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-02-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 10,000 | 0.13 | 0.00 | 2015-02-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | 10,000 | 0.13 | 0.00 | 2015-02-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2015-02-11 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-02-11 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2015-02-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -20,000 | 0.11 | -0.00 | 2015-02-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -20,000 | 0.07 | -0.00 | 2015-02-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -20,000 | 0.02 | -0.00 | 2015-02-11 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,000 | -140,000 | 0.19 | -0.01 | 2015-02-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,270,000 | -330,000 | 0.32 | -0.03 | 2015-02-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,806,000 | -340,000 | 0.89 | -0.03 | 2015-02-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,000 | -1,050,000 | 0.20 | -0.08 | 2015-02-11 | |
| 22 | Total changed named holdings | 358,546,000 | 0 | 27.16 | 0.00 | |||
| 122 | Unchanged named holdings | 126,373,450 | 0 | 9.57 | 0.00 | |||
| 144 | Total named holdings | 484,919,450 | 0 | 36.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 145 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 4,780,000 |
| Turnover | 8,046,700 |
| Average price | 1.683 |
Copyright & disclaimer, Privacy policy