PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,962,000 | 360,000 | 1.21 | 0.11 | 2016-11-08 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 250,400 | 147,500 | 0.08 | 0.05 | 2016-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -2,000 | 0.08 | -0.00 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,756,000 | -8,000 | 1.45 | -0.00 | 2016-11-08 |
| 5 | C00093 | BNP PARIBAS | 1,210,000 | -30,000 | 0.37 | -0.01 | 2016-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,907,900 | -50,000 | 1.50 | -0.02 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,886,600 | -130,000 | 1.80 | -0.04 | 2016-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,691,400 | -144,000 | 1.44 | -0.04 | 2016-11-08 |
| 9 | C00010 | CITIBANK N.A. | 1,160,000 | -246,000 | 0.35 | -0.08 | 2016-11-08 |
| 9 | Total changed named holdings | 27,094,300 | -102,500 | 8.29 | -0.03 | ||
| 110 | Unchanged named holdings | 93,032,339 | 0 | 28.46 | 0.00 | ||
| 119 | Total named holdings | 120,126,639 | -102,500 | 36.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 515,000 | 0 | 0.16 | 0.00 | ||
| 126 | Total securities in CCASS | 120,641,639 | -102,500 | 36.90 | -0.03 | ||
| Securities not in CCASS | 206,281,968 | 102,500 | 63.10 | 0.03 | |||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 364,000 |
| Turnover | 658,880 |
| Average price | 1.810 |
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