CCASS holding changes

PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

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	B01607	RHB SECURITIES HONG KONG LTD	5,128,000	1,384,000	1.77	0.48	2013-11-11
2	C00074	DEUTSCHE BANK AG	155,200	155,200	0.05	0.05	2013-11-11
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	226,000	16,000	0.08	0.01	2013-11-11
4	B01351	WING FUNG SECURITIES LTD	762,000	6,000	0.26	0.00	2013-11-11
5	B01183	CHONG HING SECURITIES LTD	615,000	-22,000	0.21	-0.01	2013-11-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,036,000	-28,000	1.39	-0.01	2013-11-11
7	B01584	CHIEF SECURITIES LTD	894,000	-36,000	0.31	-0.01	2013-11-11
8	B01922	SUN SECURITIES LTD	262,000	-38,000	0.09	-0.01	2013-11-11
9	B01416	VC BROKERAGE LTD	376,000	-40,000	0.13	-0.01	2013-11-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,050,600	-48,000	3.46	-0.02	2013-11-11
11	B01224	MERRILL LYNCH FAR EAST LTD	4,800	-155,200	0.00	-0.05	2013-11-11
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,200,000	-200,000	0.41	-0.07	2013-11-11
13	C00028	NANYANG COMMERCIAL BANK LTD	922,000	-994,000	0.32	-0.34	2013-11-11
13		Total changed named holdings	24,631,600	0	8.49	0.00
139		Unchanged named holdings	82,616,738	0	28.48	0.00
152		Total named holdings	107,248,338	0	36.97	0.00
7		Unnamed Investor Participants	67,404,750	0	23.23	0.00
159		Total securities in CCASS	174,653,088	0	60.20	0.00
		Securities not in CCASS	115,462,519	0	39.80	0.00
		Issued securities	290,115,607	0	100.00	0.00	31-Oct-2013

These data are not adjusted for splits or bonus issues during the period.