PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.08 | 0.08 | 2016-11-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | 120,000 | 0.36 | 0.04 | 2016-11-30 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,272,000 | 78,000 | 1.31 | 0.02 | 2016-11-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 466,000 | 68,000 | 0.14 | 0.02 | 2016-11-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,032,000 | 68,000 | 1.23 | 0.02 | 2016-11-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 560,000 | 30,000 | 0.17 | 0.01 | 2016-11-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 30,000 | 0.11 | 0.01 | 2016-11-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,807,400 | 16,000 | 1.16 | 0.00 | 2016-11-30 | |
| 9 | C00010 | CITIBANK N.A. | 2,756,100 | 14,000 | 0.84 | 0.00 | 2016-11-30 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2016-11-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 2,000 | 0.06 | 0.00 | 2016-11-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -2,000 | 0.04 | -0.00 | 2016-11-30 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-11-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,604,600 | -4,000 | 1.71 | -0.00 | 2016-11-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | -10,000 | 0.11 | -0.00 | 2016-11-30 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-30 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2016-11-30 | |
| 18 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-11-30 | |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-11-30 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,906,000 | -44,000 | 0.58 | -0.01 | 2016-11-30 | |
| 21 | B01610 | KGI ASIA LTD | 3,758,000 | -58,000 | 1.15 | -0.02 | 2016-11-30 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -66,000 | 0.00 | -0.02 | 2016-11-30 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | -200,000 | 0.37 | -0.06 | 2016-11-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,385,900 | -224,000 | 1.04 | -0.07 | 2016-11-30 | |
| 24 | Total changed named holdings | 34,372,000 | 0 | 10.51 | 0.00 | |||
| 91 | Unchanged named holdings | 27,977,488 | 0 | 8.56 | 0.00 | |||
| 115 | Total named holdings | 62,349,488 | 0 | 19.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 493,000 | 0 | 0.15 | 0.00 | |||
| 121 | Total securities in CCASS | 62,842,488 | 0 | 19.22 | 0.00 | |||
| Securities not in CCASS | 264,081,119 | 0 | 80.78 | 0.00 | ||||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 868,000 |
| Turnover | 1,831,500 |
| Average price | 2.110 |
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