PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,312,000 | 66,000 | 0.71 | 0.02 | 2016-10-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,897,900 | 18,000 | 1.50 | 0.01 | 2016-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,876,000 | 10,000 | 1.49 | 0.00 | 2016-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,600 | -4,000 | 1.87 | -0.00 | 2016-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,347,400 | -10,000 | 1.94 | -0.00 | 2016-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,854,000 | -30,000 | 1.48 | -0.01 | 2016-10-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,500 | -50,000 | 0.08 | -0.02 | 2016-10-20 |
| 7 | Total changed named holdings | 29,654,400 | 0 | 9.07 | 0.00 | ||
| 117 | Unchanged named holdings | 110,774,739 | 0 | 33.88 | 0.00 | ||
| 124 | Total named holdings | 140,429,139 | 0 | 42.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 67,673,550 | 0 | 20.70 | 0.00 | ||
| 133 | Total securities in CCASS | 208,102,689 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 118,820,918 | 0 | 36.35 | 0.00 | |||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 138,000 |
| Turnover | 247,380 |
| Average price | 1.793 |
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