PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2011-11-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,000 | 160,000 | 0.16 | 0.06 | 2011-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,333,400 | 136,000 | 3.14 | 0.05 | 2011-11-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 132,000 | 0.07 | 0.05 | 2011-11-01 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2011-11-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,124,000 | 100,000 | 0.42 | 0.04 | 2011-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,726,400 | 90,000 | 1.41 | 0.03 | 2011-11-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 377,000 | 80,000 | 0.14 | 0.03 | 2011-11-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | 60,000 | 0.08 | 0.02 | 2011-11-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 50,000 | 0.06 | 0.02 | 2011-11-01 |
| 11 | C00010 | CITIBANK N.A. | 1,566,000 | 32,000 | 0.59 | 0.01 | 2011-11-01 |
| 12 | C00093 | BNP PARIBAS | 222,000 | 22,000 | 0.08 | 0.01 | 2011-11-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,648,000 | -300,000 | 1.00 | -0.11 | 2011-11-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,724,000 | -870,000 | 2.16 | -0.33 | 2011-11-01 |
| 15 | Total changed named holdings | 25,039,800 | 0 | 9.44 | 0.00 | ||
| 110 | Unchanged named holdings | 40,554,638 | 0 | 15.29 | 0.00 | ||
| 125 | Total named holdings | 65,594,438 | 0 | 24.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,454,750 | 0 | 25.44 | 0.00 | ||
| 132 | Total securities in CCASS | 133,049,188 | 0 | 50.17 | 0.00 | ||
| Securities not in CCASS | 132,138,419 | 0 | 49.83 | 0.00 | |||
| Issued securities | 265,187,607 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,360,000 |
| Turnover | 913,900 |
| Average price | 0.672 |
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