PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01610 | KGI ASIA LTD | 3,828,000 | 320,000 | 1.17 | 0.10 | 2016-11-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,284,000 | 140,000 | 0.39 | 0.04 | 2016-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,672,000 | 110,000 | 2.04 | 0.03 | 2016-11-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-11-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 304,000 | 50,000 | 0.09 | 0.02 | 2016-11-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,750 | 33,000 | 0.06 | 0.01 | 2016-11-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 243,000 | 30,000 | 0.07 | 0.01 | 2016-11-24 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-24 |
| 9 | C00093 | BNP PARIBAS | 1,162,000 | 28,000 | 0.36 | 0.01 | 2016-11-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,046,000 | 24,000 | 1.24 | 0.01 | 2016-11-24 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,000 | 22,000 | 0.02 | 0.01 | 2016-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2016-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 538,000 | 18,000 | 0.16 | 0.01 | 2016-11-24 |
| 14 | C00010 | CITIBANK N.A. | 1,104,000 | 10,000 | 0.34 | 0.00 | 2016-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,087,400 | 10,000 | 1.25 | 0.00 | 2016-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 2,000 | 0.12 | 0.00 | 2016-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,476,000 | 2,000 | 1.37 | 0.00 | 2016-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | -2,000 | 0.31 | -0.00 | 2016-11-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,626,000 | -10,000 | 0.80 | -0.00 | 2016-11-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -18,000 | 0.04 | -0.01 | 2016-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,744,600 | -22,000 | 1.76 | -0.01 | 2016-11-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,259,900 | -34,000 | 1.30 | -0.01 | 2016-11-24 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -70,000 | -0.02 | 2016-11-24 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | -200,000 | 0.07 | -0.06 | 2016-11-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | -500,000 | 0.20 | -0.15 | 2016-11-24 |
| 26 | Total changed named holdings | 43,338,650 | 55,000 | 13.26 | 0.02 | ||
| 88 | Unchanged named holdings | 19,012,738 | 0 | 5.82 | 0.00 | ||
| 114 | Total named holdings | 62,351,388 | 55,000 | 19.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 493,000 | -22,000 | 0.15 | -0.01 | ||
| 120 | Total securities in CCASS | 62,844,388 | 33,000 | 19.22 | 0.01 | ||
| Securities not in CCASS | 264,079,219 | -33,000 | 80.78 | -0.01 | |||
| 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 | 2016-11-22 |
| Volume | 984,000 |
| Turnover | 1,891,560 |
| Average price | 1.922 |
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