PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,599,000 | 130,000 | 2.54 | 0.05 | 2013-02-05 |
| 2 | B01610 | KGI ASIA LTD | 2,812,600 | 26,000 | 1.08 | 0.01 | 2013-02-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | -26,000 | 0.12 | -0.01 | 2013-02-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -30,000 | 0.06 | -0.01 | 2013-02-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -100,000 | 0.04 | -0.04 | 2013-02-05 |
| 5 | Total changed named holdings | 9,996,600 | 0 | 3.85 | 0.00 | ||
| 126 | Unchanged named holdings | 67,128,838 | 0 | 25.85 | 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 | 2013-02-01 |
| Volume | 286,000 |
| Turnover | 266,020 |
| Average price | 0.930 |
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