PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | C00002 | 交通銀行信託有限公司 | 1,062,500 | 600,000 | 0.39 | 0.22 | 2010-05-17 | |
| 2 | B01584 | 致富證券有限公司 | 853,000 | 250,000 | 0.31 | 0.09 | 2010-05-17 | |
| 3 | B01118 | 東亞證券有限公司 | 1,314,000 | 82,000 | 0.48 | 0.03 | 2010-05-17 | |
| 4 | B01284 | 恒生證券有限公司 | 5,205,600 | 60,000 | 1.89 | 0.02 | 2010-05-17 | |
| 5 | B01716 | 東方滙財證券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2010-05-17 | |
| 6 | B01252 | 協聯證劵有限公司 | 97,500 | 40,000 | 0.04 | 0.01 | 2010-05-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,836,200 | 36,000 | 0.67 | 0.01 | 2010-05-17 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 118,000 | 20,000 | 0.04 | 0.01 | 2010-05-17 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 308,000 | 10,000 | 0.11 | 0.00 | 2010-05-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 32,000 | 10,000 | 0.01 | 0.00 | 2010-05-17 | |
| 11 | B01169 | 大眾金融証券有限公司 | 70,000 | 6,000 | 0.03 | 0.00 | 2010-05-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,026,600 | -20,000 | 0.37 | -0.01 | 2010-05-17 | |
| 13 | B01231 | 騰達證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2010-05-17 | |
| 14 | B01458 | 益高證券有限公司 | 70,000 | -30,000 | 0.03 | -0.01 | 2010-05-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 9,214,400 | -40,000 | 3.34 | -0.01 | 2010-05-17 | |
| 16 | B01338 | 英皇證券有限公司 | 8,450,000 | -70,000 | 3.07 | -0.03 | 2010-05-17 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,094,600 | -180,000 | 1.12 | -0.07 | 2010-05-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,983,400 | -804,000 | 3.26 | -0.29 | 2010-05-17 | |
| 18 | Total changed named holdings | 41,785,800 | 0 | 15.16 | 0.00 | |||
| 131 | Unchanged named holdings | 49,969,688 | 0 | 18.13 | 0.00 | |||
| 149 | Total named holdings | 91,755,488 | 0 | 33.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,358,750 | 0 | 24.44 | 0.00 | |||
| 156 | Total securities in CCASS | 159,114,238 | 0 | 57.73 | 0.00 | |||
| Securities not in CCASS | 116,505,369 | 0 | 42.27 | 0.00 | ||||
| Issued securities | 275,619,607 | 0 | 100.00 | 0.00 | 12-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 1,710,000 |
| Turnover | 1,526,900 |
| Average price | 0.893 |
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