PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01338 | EMPEROR SECURITIES LTD | 2,962,000 | 798,000 | 1.09 | 0.29 | 2011-05-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,422,000 | 500,000 | 4.21 | 0.18 | 2011-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,000 | 100,000 | 0.10 | 0.04 | 2011-05-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 691,000 | 50,000 | 0.25 | 0.02 | 2011-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,975,600 | 38,000 | 1.10 | 0.01 | 2011-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,000 | 12,000 | 0.61 | 0.00 | 2011-05-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 586,100 | -8,000 | 0.22 | -0.00 | 2011-05-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | -14,000 | 0.01 | -0.01 | 2011-05-05 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 706,450 | -30,000 | 0.26 | -0.01 | 2011-05-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | -48,000 | 0.37 | -0.02 | 2011-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,140,400 | -50,000 | 3.00 | -0.02 | 2011-05-05 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 0 | -60,000 | -0.02 | 2011-05-05 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 0 | -132,000 | -0.05 | 2011-05-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -174,000 | 0.20 | -0.06 | 2011-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,824,600 | -220,000 | 2.52 | -0.08 | 2011-05-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,152,000 | -762,000 | 1.16 | -0.28 | 2011-05-05 |
| 16 | Total changed named holdings | 41,001,150 | 0 | 15.12 | 0.00 | ||
| 122 | Unchanged named holdings | 37,450,088 | 0 | 13.81 | 0.00 | ||
| 138 | Total named holdings | 78,451,238 | 0 | 28.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 67,430,750 | 0 | 24.86 | 0.00 | ||
| 147 | Total securities in CCASS | 145,881,988 | 0 | 53.79 | 0.00 | ||
| Securities not in CCASS | 125,345,619 | 0 | 46.21 | 0.00 | |||
| Issued securities | 271,227,607 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,354,000 |
| Turnover | 1,808,540 |
| Average price | 0.768 |
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