PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00042 | CMB WING LUNG BANK LTD | 1,662,000 | 58,000 | 0.51 | 0.02 | 2024-03-26 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2024-03-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 2,000 | 0.09 | 0.00 | 2024-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,531,200 | -2,000 | 1.39 | -0.00 | 2024-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 849,100 | -8,000 | 0.26 | -0.00 | 2024-03-26 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 168,395,872 | -60,000 | 51.51 | -0.02 | 2024-03-26 | |
| 6 | Total changed named holdings | 175,792,172 | 0 | 53.77 | 0.00 | |||
| 92 | Unchanged named holdings | 141,862,397 | 0 | 43.39 | 0.00 | |||
| 98 | Total named holdings | 317,654,569 | 0 | 97.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.05 | 0.00 | |||
| 101 | Total securities in CCASS | 317,809,569 | 0 | 97.21 | 0.00 | |||
| Securities not in CCASS | 9,114,038 | 0 | 2.79 | 0.00 | ||||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 70,000 |
| Turnover | 64,800 |
| Average price | 0.926 |
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