Perfect Optronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08311 | 2014-02-07 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01788 | SUNRISE SECURITIES LTD | 520,000 | 260,000 | 0.04 | 0.02 | 2016-08-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,340,000 | 70,000 | 2.04 | 0.00 | 2016-08-15 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 50,000 | 0.07 | 0.00 | 2016-08-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 50,000 | 0.03 | 0.00 | 2016-08-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | 40,000 | 0.14 | 0.00 | 2016-08-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | 20,000 | 0.09 | 0.00 | 2016-08-15 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,350,000 | 20,000 | 0.50 | 0.00 | 2016-08-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,170,759 | 10,000 | 9.04 | 0.00 | 2016-08-15 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 10,000 | 0.05 | 0.00 | 2016-08-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,441,001 | 10,000 | 4.41 | 0.00 | 2016-08-15 | |
| 13 | C00010 | CITIBANK N.A. | 13,710,000 | -10,000 | 0.92 | -0.00 | 2016-08-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,236,000 | -10,000 | 1.50 | -0.00 | 2016-08-15 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | -40,000 | 0.24 | -0.00 | 2016-08-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,000 | -60,000 | 0.13 | -0.00 | 2016-08-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,000 | -60,000 | 0.16 | -0.00 | 2016-08-15 | |
| 19 | B01184 | QUAM SECURITIES LTD | 8,110,000 | -400,000 | 0.55 | -0.03 | 2016-08-15 | |
| 19 | Total changed named holdings | 295,487,760 | 0 | 19.92 | 0.00 | |||
| 138 | Unchanged named holdings | 305,341,690 | 0 | 20.58 | 0.00 | |||
| 157 | Total named holdings | 600,829,450 | 0 | 40.50 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 600,999,450 | 0 | 40.51 | 0.00 | |||
| Securities not in CCASS | 882,687,701 | 0 | 59.49 | 0.00 | ||||
| Issued securities | 1,483,687,151 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 620,000 |
| Turnover | 608,400 |
| Average price | 0.981 |
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