PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,251,400 | 236,000 | 3.90 | 0.09 | 2012-04-05 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 325,000 | 100,000 | 0.12 | 0.04 | 2012-04-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 54,000 | 0.13 | 0.02 | 2012-04-05 |
| 4 | B01275 | SANFULL SECURITIES LTD | 100,000 | 50,000 | 0.04 | 0.02 | 2012-04-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | 40,000 | 0.09 | 0.02 | 2012-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,672,600 | -30,000 | 1.02 | -0.01 | 2012-04-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 407,000 | -30,000 | 0.15 | -0.01 | 2012-04-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -170,000 | 0.02 | -0.06 | 2012-04-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,398,000 | -250,000 | 1.67 | -0.10 | 2012-04-05 |
| 9 | Total changed named holdings | 18,806,000 | 0 | 7.15 | 0.00 | ||
| 116 | Unchanged named holdings | 55,230,238 | 0 | 20.99 | 0.00 | ||
| 125 | Total named holdings | 74,036,238 | 0 | 28.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,454,750 | 0 | 25.64 | 0.00 | ||
| 132 | Total securities in CCASS | 141,490,988 | 0 | 53.78 | 0.00 | ||
| Securities not in CCASS | 121,616,619 | 0 | 46.22 | 0.00 | |||
| Issued securities | 263,107,607 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,020,000 |
| Turnover | 784,500 |
| Average price | 0.769 |
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