PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01338 | EMPEROR SECURITIES LTD | 3,658,000 | 494,000 | 1.35 | 0.18 | 2011-06-02 | |
| 2 | B01416 | VC BROKERAGE LTD | 396,600 | 90,000 | 0.15 | 0.03 | 2011-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,976,000 | -2,000 | 0.73 | -0.00 | 2011-06-02 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | -32,000 | 0.40 | -0.01 | 2011-06-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,407,400 | -50,000 | 3.11 | -0.02 | 2011-06-02 | |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,550,000 | -500,000 | 0.57 | -0.19 | 2011-06-02 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -1,500,000 | 0.05 | -0.56 | 2011-06-02 | |
| 7 | Total changed named holdings | 17,190,000 | -1,500,000 | 6.36 | -0.56 | |||
| 127 | Unchanged named holdings | 51,695,238 | 0 | 19.13 | 0.00 | |||
| 134 | Total named holdings | 68,885,238 | -1,500,000 | 25.49 | 0.00 | |||
| 10 | Unnamed Investor Participants | 67,500,750 | 0 | 24.98 | 0.00 | |||
| 144 | Total securities in CCASS | 136,385,988 | -1,500,000 | 50.47 | -0.56 | |||
| Securities not in CCASS | 133,851,619 | 1,500,000 | 49.53 | 0.56 | ||||
| Issued securities | 270,237,607 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 2,024,000 |
| Turnover | 1,558,620 |
| Average price | 0.770 |
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