PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 72,000 | 0.33 | 0.02 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,809,600 | 52,000 | 1.17 | 0.02 | 2017-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 50,000 | 0.11 | 0.02 | 2017-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 2,000 | 0.16 | 0.00 | 2017-03-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -12,000 | 0.06 | -0.00 | 2017-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2017-03-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2017-03-22 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,186,000 | -136,000 | 1.28 | -0.04 | 2017-03-22 |
| 12 | Total changed named holdings | 10,303,600 | 0 | 3.15 | 0.00 | ||
| 101 | Unchanged named holdings | 313,967,219 | 0 | 96.04 | 0.00 | ||
| 113 | Total named holdings | 324,270,819 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 619,000 | 0 | 0.19 | 0.00 | ||
| 122 | Total securities in CCASS | 324,889,819 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,033,788 | 0 | 0.62 | 0.00 | |||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 490,000 |
| Turnover | 1,011,180 |
| Average price | 2.064 |
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