PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 1,130,000 | 108,000 | 0.35 | 0.03 | 2017-10-03 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 16,000 | 0.01 | 0.00 | 2017-10-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 273,000 | 2,000 | 0.08 | 0.00 | 2017-10-03 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | -44,000 | 0.07 | -0.01 | 2017-10-03 |
| 6 | B01209 | MASON SECURITIES LTD | 244,618,081 | -50,000 | 74.82 | -0.02 | 2017-10-03 |
| 7 | B01610 | KGI ASIA LTD | 392,000 | -68,000 | 0.12 | -0.02 | 2017-10-03 |
| 7 | Total changed named holdings | 246,697,081 | 0 | 75.46 | 0.00 | ||
| 91 | Unchanged named holdings | 77,719,488 | 0 | 23.77 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 528,000 |
| Turnover | 1,035,440 |
| Average price | 1.961 |
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