PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01184 | QUAM SECURITIES LTD | 1,144,000 | 200,000 | 0.35 | 0.06 | 2016-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,354,000 | 84,000 | 1.94 | 0.03 | 2016-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 60,000 | 0.31 | 0.02 | 2016-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 216,000 | 52,000 | 0.07 | 0.02 | 2016-11-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 218,000 | 48,000 | 0.07 | 0.01 | 2016-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | 40,000 | 0.12 | 0.01 | 2016-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,780,600 | 32,000 | 1.77 | 0.01 | 2016-11-22 |
| 8 | C00093 | BNP PARIBAS | 1,068,000 | 30,000 | 0.33 | 0.01 | 2016-11-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | 30,000 | 0.23 | 0.01 | 2016-11-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,990,000 | 28,000 | 1.22 | 0.01 | 2016-11-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2016-11-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,456,000 | 20,000 | 1.36 | 0.01 | 2016-11-22 |
| 13 | C00010 | CITIBANK N.A. | 1,040,000 | 16,000 | 0.32 | 0.00 | 2016-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 14,000 | 0.04 | 0.00 | 2016-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,750 | 10,000 | 0.04 | 0.00 | 2016-11-22 |
| 16 | B01610 | KGI ASIA LTD | 3,508,000 | 10,000 | 1.07 | 0.00 | 2016-11-22 |
| 17 | B01740 | WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2016-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 4,000 | 0.05 | 0.00 | 2016-11-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,977,400 | -4,000 | 1.22 | -0.00 | 2016-11-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,293,900 | -20,000 | 1.31 | -0.01 | 2016-11-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,000 | -172,000 | 0.16 | -0.05 | 2016-11-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,000 | -500,000 | 0.46 | -0.15 | 2016-11-22 |
| 26 | Total changed named holdings | 40,771,650 | 0 | 12.47 | 0.00 | ||
| 87 | Unchanged named holdings | 21,524,738 | 0 | 6.58 | 0.00 | ||
| 113 | Total named holdings | 62,296,388 | 0 | 19.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 515,000 | 0 | 0.16 | 0.00 | ||
| 120 | Total securities in CCASS | 62,811,388 | 0 | 19.21 | 0.00 | ||
| Securities not in CCASS | 264,112,219 | 0 | 80.79 | 0.00 | |||
| 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 | 2016-11-18 |
| Volume | 912,000 |
| Turnover | 1,809,320 |
| Average price | 1.984 |
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