CCASS holding changes

PERFECTECH INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,938,000	902,000	2.39	0.31	2013-08-07
2	B01556	LUK FOOK SECURITIES (HK) LTD	468,000	368,000	0.16	0.13	2013-08-07
3	B01610	KGI ASIA LTD	2,716,600	362,000	0.94	0.12	2013-08-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,584,600	100,000	4.00	0.03	2013-08-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,640,900	84,000	1.60	0.03	2013-08-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	74,000	74,000	0.03	0.03	2013-08-07
7	B01843	TELECOM KING SECURITIES LTD	822,000	60,000	0.28	0.02	2013-08-07
8	B01416	VC BROKERAGE LTD	70,000	18,000	0.02	0.01	2013-08-07
9	B01284	HANG SENG SECURITIES LTD	5,019,400	-20,000	1.73	-0.01	2013-08-07
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,252,350	-66,000	0.43	-0.02	2013-08-07
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500,000	-100,000	0.17	-0.03	2013-08-07
12	B01298	GET NICE SECURITIES LTD	68,100	-232,000	0.02	-0.08	2013-08-07
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,953,000	-1,550,000	1.36	-0.53	2013-08-07
13		Total changed named holdings	38,106,950	0	13.15	0.00
151		Unchanged named holdings	68,813,388	0	23.74	0.00
164		Total named holdings	106,920,338	0	36.89	0.00
7		Unnamed Investor Participants	67,404,750	0	23.26	0.00
171		Total securities in CCASS	174,325,088	0	60.15	0.00
		Securities not in CCASS	115,490,519	0	39.85	0.00
		Issued securities	289,815,607	0	100.00	0.00	2013-07-31

These data are not adjusted for splits or bonus issues during the period.