PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 5,892,000 | 520,000 | 2.27 | 0.20 | 2013-02-04 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,194,000 | 80,000 | 0.46 | 0.03 | 2013-02-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 28,000 | 0.08 | 0.01 | 2013-02-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 316,000 | 20,000 | 0.12 | 0.01 | 2013-02-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,026,600 | 4,000 | 2.71 | 0.00 | 2013-02-04 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,304,000 | -10,000 | 1.27 | -0.00 | 2013-02-04 |
| 10 | B01610 | KGI ASIA LTD | 2,786,600 | -18,000 | 1.07 | -0.01 | 2013-02-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,337,400 | -70,000 | 2.06 | -0.03 | 2013-02-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -200,000 | 0.11 | -0.08 | 2013-02-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,469,000 | -370,000 | 2.49 | -0.14 | 2013-02-04 |
| 13 | Total changed named holdings | 32,841,600 | 0 | 12.65 | 0.00 | ||
| 118 | Unchanged named holdings | 44,283,838 | 0 | 17.05 | 0.00 | ||
| 131 | Total named holdings | 77,125,438 | 0 | 29.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,356,750 | 0 | 25.93 | 0.00 | ||
| 138 | Total securities in CCASS | 144,482,188 | 0 | 55.63 | 0.00 | ||
| Securities not in CCASS | 115,235,419 | 0 | 44.37 | 0.00 | |||
| Issued securities | 259,717,607 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 1,050,000 |
| Turnover | 982,020 |
| Average price | 0.935 |
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