PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,380,000 | 612,000 | 5.93 | 0.19 | 2017-03-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 66,000 | 0.03 | 0.02 | 2017-03-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 30,000 | 0.02 | 0.01 | 2017-03-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 26,000 | 0.02 | 0.01 | 2017-03-27 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2017-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,809,600 | 10,000 | 1.17 | 0.00 | 2017-03-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,000 | 10,000 | 0.17 | 0.00 | 2017-03-27 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 264,000 | -2,000 | 0.08 | -0.00 | 2017-03-27 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2017-03-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,400 | -20,000 | 0.33 | -0.01 | 2017-03-27 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2017-03-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -26,000 | 0.05 | -0.01 | 2017-03-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450,000 | -26,000 | 0.75 | -0.01 | 2017-03-27 |
| 15 | C00010 | CITIBANK N.A. | 685,100 | -28,000 | 0.21 | -0.01 | 2017-03-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2017-03-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -30,000 | 0.09 | -0.01 | 2017-03-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | -48,000 | 0.03 | -0.01 | 2017-03-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -48,000 | 0.04 | -0.01 | 2017-03-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -50,000 | 0.09 | -0.02 | 2017-03-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -54,000 | 0.00 | -0.02 | 2017-03-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -56,000 | 0.14 | -0.02 | 2017-03-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 52,000 | -64,000 | 0.02 | -0.02 | 2017-03-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -108,000 | 0.26 | -0.03 | 2017-03-27 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,914,000 | -120,000 | 1.20 | -0.04 | 2017-03-27 |
| 25 | Total changed named holdings | 34,789,100 | 0 | 10.64 | 0.00 | ||
| 86 | Unchanged named holdings | 289,481,719 | 0 | 88.55 | 0.00 | ||
| 111 | Total named holdings | 324,270,819 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 619,000 | 0 | 0.19 | 0.00 | ||
| 120 | 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 | 2017-03-23 |
| Volume | 2,084,000 |
| Turnover | 4,623,040 |
| Average price | 2.218 |
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