PERFECTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | 36,000 | 0.01 | 0.01 | 2023-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 20,000 | 0.03 | 0.01 | 2023-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 4,000 | 0.62 | 0.00 | 2023-06-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2023-06-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 222,619 | -1,000 | 0.07 | -0.00 | 2023-06-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,818,000 | -11,000 | 8.81 | -0.00 | 2023-06-30 |
| 7 | B02159 | USMART SECURITIES LTD | 68,000 | -52,000 | 0.02 | -0.02 | 2023-06-30 |
| 7 | Total changed named holdings | 31,334,619 | 0 | 9.58 | 0.00 | ||
| 80 | Unchanged named holdings | 293,571,950 | 0 | 89.80 | 0.00 | ||
| 87 | Total named holdings | 324,906,569 | 0 | 99.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 155,000 | 0 | 0.05 | 0.00 | ||
| 90 | Total securities in CCASS | 325,061,569 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,862,038 | 0 | 0.57 | 0.00 | |||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 85,000 |
| Turnover | 118,530 |
| Average price | 1.394 |
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