PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01184 | QUAM SECURITIES LTD | 5,264,000 | 1,424,000 | 1.74 | 0.47 | 2015-06-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,091,970 | 1,410,000 | 1.02 | 0.46 | 2015-06-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,000 | 590,000 | 0.28 | 0.19 | 2015-06-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,000 | 570,000 | 0.87 | 0.19 | 2015-06-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,526,600 | 516,000 | 2.82 | 0.16 | 2015-06-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,825,960 | 208,000 | 1.26 | 0.06 | 2015-06-12 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 200,000 | 0.09 | 0.07 | 2015-06-12 | |
| 8 | C00010 | CITIBANK N.A. | 1,200,000 | 170,000 | 0.40 | 0.06 | 2015-06-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | 160,000 | 0.34 | 0.05 | 2015-06-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,750 | 100,000 | 0.25 | 0.03 | 2015-06-12 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 298,000 | 76,000 | 0.10 | 0.02 | 2015-06-12 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 52,000 | 0.04 | 0.02 | 2015-06-12 | |
| 13 | B01740 | WIN SECURITIES LTD | 92,000 | 46,000 | 0.03 | 0.02 | 2015-06-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,500 | 30,000 | 0.08 | 0.01 | 2015-06-12 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 30,000 | 0.05 | 0.01 | 2015-06-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 20,000 | 0.12 | 0.01 | 2015-06-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 12,000 | 0.13 | 0.00 | 2015-06-12 | |
| 18 | B01416 | VC BROKERAGE LTD | 50,000 | 12,000 | 0.02 | 0.00 | 2015-06-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 10,000 | 0.18 | 0.00 | 2015-06-12 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,540,040 | 2,000 | 1.50 | -0.00 | 2015-06-12 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 2,000 | 0.18 | 0.00 | 2015-06-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -2,000 | 0.05 | -0.00 | 2015-06-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,166,600 | -4,000 | 0.39 | -0.00 | 2015-06-12 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,027,000 | -10,000 | 1.00 | -0.01 | 2015-06-12 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | -10,000 | 0.09 | -0.00 | 2015-06-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | -14,000 | 0.07 | -0.00 | 2015-06-12 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | -14,000 | 0.09 | -0.00 | 2015-06-12 | |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.01 | 2015-06-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -24,000 | 0.01 | -0.01 | 2015-06-12 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2015-06-12 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -40,000 | 0.07 | -0.01 | 2015-06-12 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -44,000 | 0.17 | -0.02 | 2015-06-12 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | -46,000 | 0.10 | -0.02 | 2015-06-12 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | -50,000 | 0.15 | -0.02 | 2015-06-12 | |
| 36 | B01610 | KGI ASIA LTD | 2,522,000 | -60,000 | 0.83 | -0.02 | 2015-06-12 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -86,000 | 0.02 | -0.03 | 2015-06-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,335,900 | -180,000 | 0.44 | -0.06 | 2015-06-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,293,150 | -222,250 | 2.41 | -0.08 | 2015-06-12 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,774,000 | -700,000 | 1.91 | -0.24 | 2015-06-12 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 3,132,000 | -858,000 | 1.04 | -0.29 | 2015-06-12 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.33 | 2015-06-12 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,000 | -2,224,000 | 0.18 | -0.74 | 2015-06-12 | |
| 43 | Total changed named holdings | 62,145,470 | 13,750 | 20.55 | -0.06 | |||
| 107 | Unchanged named holdings | 49,910,218 | 0 | 16.50 | -0.05 | |||
| 150 | Total named holdings | 112,055,688 | 13,750 | 37.05 | -0.00 | |||
| 10 | Unnamed Investor Participants | 67,867,550 | 0 | 22.44 | -0.07 | |||
| 160 | Total securities in CCASS | 179,923,238 | 13,750 | 59.49 | -0.19 | |||
| Securities not in CCASS | 122,542,369 | 986,250 | 40.51 | 0.19 | ||||
| Issued securities | 302,465,607 | 1,000,000 | 100.00 | 0.33 | 12-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 9,100,000 |
| Turnover | 16,455,980 |
| Average price | 1.808 |
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