PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 1,022,000 | 96,000 | 0.31 | 0.03 | 2017-09-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 18,000 | 0.01 | 0.01 | 2017-09-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2017-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,406,000 | -20,000 | 0.43 | -0.01 | 2017-09-26 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -104,000 | 0.07 | -0.03 | 2017-09-26 |
| 5 | Total changed named holdings | 2,746,000 | 0 | 0.84 | 0.00 | ||
| 93 | Unchanged named holdings | 321,670,569 | 0 | 98.39 | 0.00 | ||
| 98 | Total named holdings | 324,416,569 | 0 | 99.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 509,000 | 0 | 0.16 | 0.00 | ||
| 106 | Total securities in CCASS | 324,925,569 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 1,998,038 | 0 | 0.61 | 0.00 | |||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 160,000 |
| Turnover | 321,180 |
| Average price | 2.007 |
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