PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | 16,000 | 0.13 | 0.00 | 2017-10-10 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -2,000 | 0.06 | -0.00 | 2017-10-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,398,000 | -2,000 | 0.43 | -0.00 | 2017-10-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-10-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,905,600 | -10,000 | 1.19 | -0.00 | 2017-10-10 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -40,000 | 0.10 | -0.01 | 2017-10-10 | |
| 8 | Total changed named holdings | 6,255,600 | -44,000 | 1.91 | -0.01 | |||
| 89 | Unchanged named holdings | 318,116,969 | 0 | 97.31 | 0.00 | |||
| 97 | Total named holdings | 324,372,569 | -44,000 | 99.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 553,000 | 44,000 | 0.17 | 0.01 | |||
| 105 | Total securities in CCASS | 324,925,569 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 1,998,038 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 20,000 |
| Turnover | 40,880 |
| Average price | 2.044 |
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