Perfect Optronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08311 | 2014-02-07 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00010 | CITIBANK N.A. | 6,690,000 | 1,010,000 | 0.45 | 0.07 | 2015-06-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,560,000 | 390,000 | 1.39 | 0.03 | 2015-06-15 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,800,000 | 200,000 | 0.12 | 0.01 | 2015-06-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | 180,000 | 0.16 | 0.01 | 2015-06-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,316,000 | 80,000 | 1.30 | 0.01 | 2015-06-15 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 40,000 | 0.02 | 0.00 | 2015-06-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,950,000 | 40,000 | 0.27 | 0.00 | 2015-06-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,097,042 | 30,000 | 0.48 | 0.00 | 2015-06-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 910,000 | 20,000 | 0.06 | 0.00 | 2015-06-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2015-06-15 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | 20,000 | 0.08 | 0.00 | 2015-06-15 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 10,000 | 0.03 | 0.00 | 2015-06-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,420,000 | -10,000 | 0.57 | -0.00 | 2015-06-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -10,000 | 0.06 | -0.00 | 2015-06-15 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 | |
| 21 | B01416 | VC BROKERAGE LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,980,759 | -40,000 | 5.53 | -0.00 | 2015-06-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | -40,000 | 0.08 | -0.00 | 2015-06-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -50,000 | 0.03 | -0.00 | 2015-06-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2015-06-15 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | -100,000 | 0.02 | -0.01 | 2015-06-15 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | -110,000 | 0.15 | -0.01 | 2015-06-15 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -810,000 | 0.03 | -0.05 | 2015-06-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,798,000 | -850,000 | 4.97 | -0.06 | 2015-06-15 | |
| 30 | Total changed named holdings | 235,561,801 | 0 | 15.88 | 0.00 | |||
| 120 | Unchanged named holdings | 249,397,649 | 0 | 16.81 | 0.00 | |||
| 150 | Total named holdings | 484,959,450 | 0 | 32.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 484,999,450 | 0 | 32.69 | 0.00 | |||
| Securities not in CCASS | 998,687,701 | 0 | 67.31 | 0.00 | ||||
| Issued securities | 1,483,687,151 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 2,740,000 |
| Turnover | 7,016,600 |
| Average price | 2.561 |
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