PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00093 | BNP PARIBAS | 280,200 | 238,300 | 0.09 | 0.07 | 2016-07-18 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,000 | 112,000 | 0.62 | 0.03 | 2016-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,504,600 | 46,000 | 2.60 | 0.01 | 2016-07-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,683,900 | 22,000 | 1.74 | 0.01 | 2016-07-18 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,612,000 | 20,000 | 0.49 | 0.01 | 2016-07-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,026,000 | 12,000 | 3.98 | 0.00 | 2016-07-18 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 456,000 | 12,000 | 0.14 | 0.00 | 2016-07-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 12,000 | 0.17 | 0.00 | 2016-07-18 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | 10,000 | 0.37 | 0.00 | 2016-07-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,132,000 | 4,000 | 1.26 | 0.00 | 2016-07-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2016-07-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 662,000 | -10,000 | 0.20 | -0.00 | 2016-07-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -20,000 | 0.13 | -0.01 | 2016-07-18 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-07-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -46,000 | 0.03 | -0.01 | 2016-07-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,190,000 | -56,000 | 1.89 | -0.02 | 2016-07-18 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | -60,000 | 0.12 | -0.02 | 2016-07-18 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,677,800 | -260,300 | 0.82 | -0.08 | 2016-07-18 | |
| 18 | Total changed named holdings | 48,036,500 | 2,000 | 14.69 | 0.00 | |||
| 119 | Unchanged named holdings | 92,368,139 | 0 | 28.25 | 0.00 | |||
| 137 | Total named holdings | 140,404,639 | 2,000 | 42.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 67,693,550 | -2,000 | 20.71 | -0.00 | |||
| 146 | Total securities in CCASS | 208,098,189 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 118,825,418 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 496,000 |
| Turnover | 731,720 |
| Average price | 1.475 |
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