PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | 500,000 | 0.56 | 0.18 | 2010-06-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 150,000 | 0.12 | 0.05 | 2010-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,658,400 | 122,000 | 3.50 | 0.06 | 2010-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 100,000 | 0.58 | 0.04 | 2010-06-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,300 | 50,000 | 0.48 | 0.02 | 2010-06-07 |
| 6 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-06-07 |
| 7 | B01610 | KGI ASIA LTD | 536,600 | 20,000 | 0.19 | 0.01 | 2010-06-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,000 | 14,000 | 0.24 | 0.01 | 2010-06-07 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 14,000 | 0.03 | 0.01 | 2010-06-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 10,000 | 0.10 | 0.00 | 2010-06-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,572,000 | 10,000 | 0.57 | 0.01 | 2010-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,782,600 | 4,000 | 1.01 | 0.01 | 2010-06-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 2,000 | 0.04 | 0.00 | 2010-06-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 159,369 | -12,000 | 0.06 | -0.00 | 2010-06-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | -20,000 | 0.18 | -0.01 | 2010-06-07 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | -20,000 | 0.17 | -0.01 | 2010-06-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -22,000 | 0.01 | -0.01 | 2010-06-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,802,200 | -38,000 | 0.65 | -0.01 | 2010-06-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 8,796,000 | -70,000 | 3.19 | -0.01 | 2010-06-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,729,400 | -72,000 | 3.16 | -0.01 | 2010-06-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | -100,000 | 0.29 | -0.04 | 2010-06-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 567,000 | -110,000 | 0.21 | -0.04 | 2010-06-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | -150,000 | 0.40 | -0.05 | 2010-06-07 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -150,000 | -0.05 | 2010-06-07 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,144,000 | -280,000 | 4.04 | -0.09 | 2010-06-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,153,600 | -474,000 | 1.14 | -0.17 | 2010-06-07 |
| 27 | Total changed named holdings | 57,781,469 | -512,000 | 20.94 | -0.11 | ||
| 124 | Unchanged named holdings | 32,188,019 | 0 | 11.66 | 0.04 | ||
| 151 | Total named holdings | 89,969,488 | -512,000 | 32.60 | -0.00 | ||
| 7 | Unnamed Investor Participants | 67,358,750 | 0 | 24.41 | 0.09 | ||
| 158 | Total securities in CCASS | 157,328,238 | -512,000 | 57.01 | 0.03 | ||
| Securities not in CCASS | 118,647,369 | -512,000 | 42.99 | -0.03 | |||
| Issued securities | 275,975,607 | -1,024,000 | 100.00 | -0.37 | 2010-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 2,282,000 |
| Turnover | 1,946,560 |
| Average price | 0.853 |
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