PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | C00033 | 中國銀行(香港)有限公司 | 3,996,400 | 100,000 | 1.36 | 0.03 | 2009-06-23 | |
| 2 | B01739 | 眾利股票有限公司 | 182,000 | 80,000 | 0.06 | 0.03 | 2009-06-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 92,000 | 72,000 | 0.03 | 0.02 | 2009-06-23 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,426,000 | 26,000 | 0.48 | 0.01 | 2009-06-23 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 260,000 | 8,000 | 0.09 | 0.00 | 2009-06-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,334,929 | 4,000 | 15.37 | 0.00 | 2009-06-23 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2009-06-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 4,677,300 | -4,000 | 1.59 | -0.00 | 2009-06-23 | |
| 9 | B01633 | 名匯證券有限公司 | 288,800 | -10,000 | 0.10 | -0.00 | 2009-06-23 | |
| 10 | B01338 | 英皇證券有限公司 | 11,434,000 | -80,000 | 3.88 | -0.03 | 2009-06-23 | |
| 11 | B01584 | 致富證券有限公司 | 496,200 | -86,000 | 0.17 | -0.03 | 2009-06-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 650,600 | -108,000 | 0.22 | -0.04 | 2009-06-23 | |
| 12 | Total changed named holdings | 68,858,229 | 0 | 23.35 | 0.00 | |||
| 99 | Unchanged named holdings | 51,631,959 | 0 | 17.51 | 0.00 | |||
| 111 | Total named holdings | 120,490,188 | 0 | 40.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 67,335,550 | 0 | 22.83 | 0.00 | |||
| 116 | Total securities in CCASS | 187,825,738 | 0 | 63.69 | 0.00 | |||
| Securities not in CCASS | 107,083,869 | 0 | 36.31 | 0.00 | ||||
| Issued securities | 294,909,607 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 294,000 |
| Turnover | 106,710 |
| Average price | 0.363 |
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