PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01610 | KGI ASIA LTD | 119,465,041 | 119,297,041 | 36.54 | 36.49 | 2022-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 721,900 | 16,000 | 0.22 | 0.00 | 2022-02-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 213,000 | 6,000 | 0.07 | 0.00 | 2022-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2022-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | -18,000 | 0.53 | -0.01 | 2022-02-07 |
| 6 | B01209 | MASON SECURITIES LTD | 0 | -119,297,041 | -36.49 | 2022-02-07 | |
| 6 | Total changed named holdings | 122,225,941 | 0 | 37.39 | 0.00 | ||
| 85 | Unchanged named holdings | 202,626,628 | 0 | 61.98 | 0.00 | ||
| 91 | Total named holdings | 324,852,569 | 0 | 99.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 205,000 | 0 | 0.06 | 0.00 | ||
| 95 | Total securities in CCASS | 325,057,569 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,866,038 | 0 | 0.57 | 0.00 | |||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 22,000 |
| Turnover | 13,640 |
| Average price | 0.620 |
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