PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | 310,000 | 0.30 | 0.11 | 2009-06-16 |
| 2 | B01610 | KGI ASIA LTD | 530,600 | 260,000 | 0.18 | 0.09 | 2009-06-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 11,324,000 | 110,000 | 3.84 | 0.04 | 2009-06-16 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 332,000 | 100,000 | 0.11 | 0.03 | 2009-06-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 100,000 | 0.04 | 0.03 | 2009-06-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,554,000 | 50,000 | 2.22 | 0.02 | 2009-06-16 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200,000 | 50,000 | 0.07 | 0.02 | 2009-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,200 | 50,000 | 0.34 | 0.02 | 2009-06-16 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-06-16 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 648,000 | 8,000 | 0.22 | 0.00 | 2009-06-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,677,300 | 2,000 | 1.59 | 0.00 | 2009-06-16 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 476,800 | -20,000 | 0.16 | -0.01 | 2009-06-16 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2009-06-16 |
| 14 | B01802 | REDFORD SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-06-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | -80,000 | 0.34 | -0.03 | 2009-06-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,196,400 | -100,000 | 1.08 | -0.03 | 2009-06-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,570,000 | -156,000 | 2.57 | -0.05 | 2009-06-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -300,000 | -0.10 | 2009-06-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,950,000 | -356,000 | 1.00 | -0.12 | 2009-06-16 |
| 19 | Total changed named holdings | 41,527,300 | 0 | 14.08 | 0.00 | ||
| 93 | Unchanged named holdings | 78,962,888 | 0 | 26.78 | 0.00 | ||
| 112 | Total named holdings | 120,490,188 | 0 | 40.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 67,335,550 | 0 | 22.83 | 0.00 | ||
| 117 | Total securities in CCASS | 187,825,738 | 0 | 63.69 | 0.00 | ||
| Securities not in CCASS | 107,083,869 | 0 | 36.31 | 0.00 | |||
| Issued securities | 294,909,607 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 1,150,000 |
| Turnover | 453,350 |
| Average price | 0.394 |
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