PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,038,000 | 402,000 | 1.72 | 0.14 | 2014-02-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 110,000 | 0.04 | 0.04 | 2014-02-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,344,000 | 98,000 | 1.48 | 0.03 | 2014-02-13 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2014-02-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 38,000 | 0.05 | 0.01 | 2014-02-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 434,000 | 20,000 | 0.15 | 0.01 | 2014-02-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 20,000 | 0.05 | 0.01 | 2014-02-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2014-02-13 |
| 10 | C00010 | CITIBANK N.A. | 262,000 | 2,000 | 0.09 | 0.00 | 2014-02-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,000 | 2,000 | 0.11 | 0.00 | 2014-02-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -8,000 | 0.16 | -0.00 | 2014-02-13 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 77,750 | -10,000 | 0.03 | -0.00 | 2014-02-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,366,600 | -14,000 | 3.20 | -0.00 | 2014-02-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,482,600 | -20,000 | 1.53 | -0.01 | 2014-02-13 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,706,000 | -30,000 | 0.92 | -0.01 | 2014-02-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,846,000 | -34,000 | 3.02 | -0.01 | 2014-02-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | -40,000 | 0.22 | -0.01 | 2014-02-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,269,410 | -46,000 | 2.48 | -0.02 | 2014-02-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,025,400 | -74,000 | 1.03 | -0.03 | 2014-02-13 |
| 21 | B01610 | KGI ASIA LTD | 8,392,600 | -100,000 | 2.86 | -0.03 | 2014-02-13 |
| 22 | B01922 | SUN SECURITIES LTD | 82,000 | -126,000 | 0.03 | -0.04 | 2014-02-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,932,000 | -258,000 | 0.66 | -0.09 | 2014-02-13 |
| 23 | Total changed named holdings | 58,203,360 | 0 | 19.86 | 0.00 | ||
| 123 | Unchanged named holdings | 52,112,728 | 0 | 17.78 | 0.00 | ||
| 146 | Total named holdings | 110,316,088 | 0 | 37.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,404,750 | 0 | 23.00 | 0.00 | ||
| 153 | Total securities in CCASS | 177,720,838 | 0 | 60.63 | 0.00 | ||
| Securities not in CCASS | 115,394,769 | 0 | 39.37 | 0.00 | |||
| Issued securities | 293,115,607 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 3,054,000 |
| Turnover | 3,140,120 |
| Average price | 1.028 |
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