PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 300,000 | 0.31 | 0.09 | 2015-10-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,504,511 | 239,100 | 1.42 | 0.08 | 2015-10-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,376,000 | 150,000 | 3.26 | 0.05 | 2015-10-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 84,000 | 0.05 | 0.03 | 2015-10-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 52,000 | 0.04 | 0.02 | 2015-10-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2015-10-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,234,600 | 10,000 | 2.59 | 0.00 | 2015-10-02 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,622,000 | 10,000 | 0.51 | 0.00 | 2015-10-02 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 704,000 | 8,000 | 0.22 | 0.00 | 2015-10-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,284,000 | 6,000 | 3.23 | 0.00 | 2015-10-02 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2015-10-02 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,992,000 | -12,000 | 1.57 | -0.00 | 2015-10-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -20,000 | 0.03 | -0.01 | 2015-10-02 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 832,000 | -20,000 | 0.26 | -0.01 | 2015-10-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -70,000 | 0.12 | -0.02 | 2015-10-02 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -74,000 | 0.00 | -0.02 | 2015-10-02 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,159,489 | -287,100 | 1.31 | -0.09 | 2015-10-02 | |
| 18 | B01610 | KGI ASIA LTD | 3,142,000 | -418,000 | 0.99 | -0.13 | 2015-10-02 | |
| 18 | Total changed named holdings | 50,732,600 | 0 | 15.94 | 0.00 | |||
| 126 | Unchanged named holdings | 89,455,038 | 0 | 28.10 | 0.00 | |||
| 144 | Total named holdings | 140,187,638 | 0 | 44.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,711,550 | 0 | 21.27 | 0.00 | |||
| 152 | Total securities in CCASS | 207,899,188 | 0 | 65.31 | 0.00 | |||
| Securities not in CCASS | 110,438,419 | 0 | 34.69 | 0.00 | ||||
| Issued securities | 318,337,607 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 3,040,000 |
| Turnover | 4,055,880 |
| Average price | 1.334 |
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