PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,798,600 | 138,000 | 2.76 | 0.04 | 2015-07-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 120,000 | 0.09 | 0.04 | 2015-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | 118,000 | 0.18 | 0.04 | 2015-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | 116,000 | 1.28 | 0.04 | 2015-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,319,150 | 90,000 | 3.24 | 0.03 | 2015-07-28 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 380,000 | 80,000 | 0.12 | 0.03 | 2015-07-28 |
| 7 | C00010 | CITIBANK N.A. | 3,126,000 | 74,000 | 0.98 | 0.02 | 2015-07-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 578,000 | 60,000 | 0.18 | 0.02 | 2015-07-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 164,100 | 40,000 | 0.05 | 0.01 | 2015-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,698,600 | 22,000 | 0.53 | 0.01 | 2015-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | 20,000 | 0.52 | 0.01 | 2015-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 18,000 | 0.27 | 0.01 | 2015-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 18,000 | 0.14 | 0.01 | 2015-07-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,854,000 | 10,000 | 1.52 | 0.00 | 2015-07-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,726,000 | 10,000 | 1.17 | 0.00 | 2015-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 456,000 | 6,000 | 0.14 | 0.00 | 2015-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 4,000 | 0.11 | 0.00 | 2015-07-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 842,000 | 2,000 | 0.26 | 0.00 | 2015-07-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | -2,000 | 0.35 | -0.00 | 2015-07-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -6,000 | 0.03 | -0.00 | 2015-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,551,750 | -18,000 | 0.49 | -0.01 | 2015-07-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | -20,000 | 0.04 | -0.01 | 2015-07-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -22,000 | 0.01 | -0.01 | 2015-07-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,631,900 | -30,000 | 0.83 | -0.01 | 2015-07-28 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -30,000 | 0.01 | -0.01 | 2015-07-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,771,830 | -40,000 | 1.18 | -0.01 | 2015-07-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -80,000 | 0.11 | -0.03 | 2015-07-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,284,000 | -752,000 | 2.29 | -0.24 | 2015-07-28 |
| 30 | Total changed named holdings | 60,281,930 | 0 | 18.94 | 0.00 | ||
| 128 | Unchanged named holdings | 79,897,708 | 0 | 25.10 | 0.00 | ||
| 158 | Total named holdings | 140,179,638 | 0 | 44.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,711,550 | 0 | 21.27 | 0.00 | ||
| 166 | Total securities in CCASS | 207,891,188 | 0 | 65.31 | 0.00 | ||
| Securities not in CCASS | 110,446,419 | 0 | 34.69 | 0.00 | |||
| Issued securities | 318,337,607 | 0 | 100.00 | 0.00 | 2015-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 2,004,000 |
| Turnover | 2,806,580 |
| Average price | 1.400 |
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