PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,600 | 840,000 | 2.99 | 0.28 | 2015-03-24 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 354,000 | 0.28 | 0.12 | 2015-03-24 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 376,400 | 130,000 | 0.13 | 0.04 | 2015-03-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,026,000 | 112,000 | 2.02 | 0.04 | 2015-03-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,116,000 | 102,000 | 1.38 | 0.03 | 2015-03-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,500 | 100,000 | 0.31 | 0.03 | 2015-03-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,000 | 72,000 | 0.17 | 0.02 | 2015-03-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 561,000 | 70,000 | 0.19 | 0.02 | 2015-03-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 850,000 | 50,000 | 0.28 | 0.02 | 2015-03-24 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.06 | 0.02 | 2015-03-24 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 40,000 | 0.06 | 0.01 | 2015-03-24 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-03-24 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 38,000 | 0.06 | 0.01 | 2015-03-24 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 217,500 | 30,000 | 0.07 | 0.01 | 2015-03-24 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2015-03-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,812,600 | 20,000 | 2.62 | 0.01 | 2015-03-24 | |
| 17 | C00010 | CITIBANK N.A. | 730,000 | 20,000 | 0.24 | 0.01 | 2015-03-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 303,750 | 20,000 | 0.10 | 0.01 | 2015-03-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 20,000 | 0.04 | 0.01 | 2015-03-24 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2015-03-24 | |
| 21 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2015-03-24 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | 2,000 | 0.08 | 0.00 | 2015-03-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2015-03-24 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 618,000 | -44,000 | 0.21 | -0.01 | 2015-03-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,391,400 | -66,000 | 2.14 | -0.02 | 2015-03-24 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | -100,000 | 0.24 | -0.03 | 2015-03-24 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 290,800 | -100,000 | 0.10 | -0.03 | 2015-03-24 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,671,400 | -220,000 | 1.23 | -0.07 | 2015-03-24 | |
| 30 | B01610 | KGI ASIA LTD | 7,362,600 | -312,000 | 2.47 | -0.10 | 2015-03-24 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,260,000 | -1,318,000 | 1.43 | -0.44 | 2015-03-24 | |
| 31 | Total changed named holdings | 56,622,550 | 0 | 18.96 | 0.00 | |||
| 106 | Unchanged named holdings | 52,391,238 | 0 | 17.54 | 0.00 | |||
| 137 | Total named holdings | 109,013,788 | 0 | 36.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 67,836,750 | 0 | 22.71 | 0.00 | |||
| 148 | Total securities in CCASS | 176,850,538 | 0 | 59.21 | 0.00 | |||
| Securities not in CCASS | 121,815,069 | 0 | 40.79 | 0.00 | ||||
| Issued securities | 298,665,607 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 3,878,000 |
| Turnover | 3,213,540 |
| Average price | 0.829 |
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