PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,650,000 | 454,000 | 3.03 | 0.14 | 2015-08-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,490,000 | 360,000 | 0.47 | 0.11 | 2015-08-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,134,000 | 250,000 | 1.30 | 0.08 | 2015-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,376,700 | 216,570 | 1.37 | 0.07 | 2015-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,000 | 100,000 | 1.00 | 0.03 | 2015-08-28 |
| 6 | B01610 | KGI ASIA LTD | 5,984,000 | 76,000 | 1.88 | 0.02 | 2015-08-28 |
| 7 | B01416 | VC BROKERAGE LTD | 160,000 | 70,000 | 0.05 | 0.02 | 2015-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,734,000 | 30,000 | 1.17 | 0.01 | 2015-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 24,000 | 0.01 | 0.01 | 2015-08-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,500 | 20,000 | 0.16 | 0.01 | 2015-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | 10,000 | 0.04 | 0.00 | 2015-08-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,772,000 | 10,000 | 2.44 | 0.00 | 2015-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -2,000 | 0.10 | -0.00 | 2015-08-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2015-08-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,246,600 | -20,000 | 2.59 | -0.01 | 2015-08-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | -20,000 | 0.13 | -0.01 | 2015-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,149,900 | -20,000 | 1.30 | -0.01 | 2015-08-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2015-08-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -22,000 | 0.02 | -0.01 | 2015-08-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -28,000 | 0.03 | -0.01 | 2015-08-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,000 | -32,000 | 0.17 | -0.01 | 2015-08-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,000 | -58,000 | 0.06 | -0.02 | 2015-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -114,000 | 0.00 | -0.04 | 2015-08-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | -130,000 | 0.21 | -0.04 | 2015-08-28 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 334,000 | -142,000 | 0.10 | -0.04 | 2015-08-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,443,150 | -142,000 | 3.28 | -0.04 | 2015-08-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,000 | -186,000 | 0.10 | -0.06 | 2015-08-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | -300,000 | 0.11 | -0.09 | 2015-08-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,283,300 | -374,570 | 1.35 | -0.12 | 2015-08-28 |
| 29 | Total changed named holdings | 71,602,150 | 0 | 22.49 | 0.00 | ||
| 115 | Unchanged named holdings | 68,585,488 | 0 | 21.54 | 0.00 | ||
| 144 | Total named holdings | 140,187,638 | 0 | 44.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 67,711,550 | 0 | 21.27 | 0.00 | ||
| 152 | Total securities in CCASS | 207,899,188 | 0 | 65.31 | 0.00 | ||
| Securities not in CCASS | 110,438,419 | 0 | 34.69 | 0.00 | |||
| Issued securities | 318,337,607 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 4,092,000 |
| Turnover | 5,804,680 |
| Average price | 1.419 |
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