PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | B01680 | SUCCESS SECURITIES LTD | 194,000 | 74,000 | 0.07 | 0.03 | 2014-02-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 464,000 | 30,000 | 0.16 | 0.01 | 2014-02-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,000 | 30,000 | 0.23 | 0.01 | 2014-02-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 20,000 | 0.29 | 0.01 | 2014-02-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,000 | 20,000 | 1.49 | 0.01 | 2014-02-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,584,000 | 18,000 | 2.93 | 0.01 | 2014-02-20 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-02-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,280,610 | 16,000 | 2.48 | 0.01 | 2014-02-20 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,728,000 | 2,000 | 0.93 | 0.00 | 2014-02-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2014-02-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,508,960 | 600 | 0.86 | 0.00 | 2014-02-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,750 | -600 | 0.09 | -0.00 | 2014-02-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | -2,000 | 0.16 | -0.00 | 2014-02-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | -8,000 | 0.11 | -0.00 | 2014-02-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,328,600 | -10,000 | 3.18 | -0.00 | 2014-02-20 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 4,624,000 | -24,000 | 1.58 | -0.01 | 2014-02-20 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,332,000 | -186,000 | 0.45 | -0.06 | 2014-02-20 | |
| 17 | Total changed named holdings | 44,068,920 | 0 | 15.03 | 0.00 | |||
| 130 | Unchanged named holdings | 66,547,168 | 0 | 22.70 | 0.00 | |||
| 147 | Total named holdings | 110,616,088 | 0 | 37.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,404,750 | 0 | 23.00 | 0.00 | |||
| 154 | Total securities in CCASS | 178,020,838 | 0 | 60.73 | 0.00 | |||
| Securities not in CCASS | 115,094,769 | 0 | 39.27 | 0.00 | ||||
| Issued securities | 293,115,607 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 1,380,600 |
| Turnover | 1,401,722 |
| Average price | 1.015 |
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