PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 108,000 | 0.13 | 0.03 | 2017-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 42,000 | 0.34 | 0.01 | 2017-02-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,100,000 | 28,000 | 1.56 | 0.01 | 2017-02-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,856,000 | 24,000 | 5.46 | 0.01 | 2017-02-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 22,000 | 0.01 | 0.01 | 2017-02-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 243,220 | 20,000 | 0.07 | 0.01 | 2017-02-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 323,000 | 10,000 | 0.10 | 0.00 | 2017-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2017-02-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 6,000 | 0.05 | 0.00 | 2017-02-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -2,000 | 0.06 | -0.00 | 2017-02-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2017-02-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 541,900 | -4,000 | 0.17 | -0.00 | 2017-02-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | -4,000 | 0.06 | -0.00 | 2017-02-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -6,000 | 0.04 | -0.00 | 2017-02-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,592,000 | -6,000 | 0.79 | -0.00 | 2017-02-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -12,000 | 0.05 | -0.00 | 2017-02-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,813,600 | -16,000 | 1.17 | -0.00 | 2017-02-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 218,000 | -16,000 | 0.07 | -0.00 | 2017-02-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 502,000 | -18,000 | 0.15 | -0.01 | 2017-02-17 |
| 21 | B01610 | KGI ASIA LTD | 1,560,000 | -18,000 | 0.48 | -0.01 | 2017-02-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2017-02-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.09 | -0.01 | 2017-02-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,400 | -20,000 | 0.36 | -0.01 | 2017-02-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -30,000 | 0.43 | -0.01 | 2017-02-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | -34,000 | 0.18 | -0.01 | 2017-02-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -42,000 | 0.03 | -0.01 | 2017-02-17 |
| 27 | Total changed named holdings | 38,868,120 | 0 | 11.89 | 0.00 | ||
| 91 | Unchanged named holdings | 285,438,949 | 0 | 87.31 | 0.00 | ||
| 118 | Total named holdings | 324,307,069 | 0 | 99.20 | 0.00 | ||
| 8 | Unnamed Investor Participants | 569,000 | 0 | 0.17 | 0.00 | ||
| 126 | Total securities in CCASS | 324,876,069 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 2,047,538 | 0 | 0.63 | 0.00 | |||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 776,000 |
| Turnover | 1,764,280 |
| Average price | 2.274 |
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