PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01284 | 恒生證券有限公司 | 3,365,600 | 300,000 | 1.22 | 0.11 | 2010-12-22 | |
| 2 | B01338 | 英皇證券有限公司 | 3,206,000 | 260,000 | 1.16 | 0.09 | 2010-12-22 | |
| 3 | B01813 | 建銀國際證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-12-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,278,400 | -10,000 | 3.37 | -0.00 | 2010-12-22 | |
| 5 | C00018 | 恒生銀行有限公司 | 395,400 | -20,000 | 0.14 | -0.01 | 2010-12-22 | |
| 6 | B01356 | 滙業證券有限公司 | 46,000 | -20,000 | 0.02 | -0.01 | 2010-12-22 | |
| 7 | B01741 | 佳富達證券有限公司 | 400,000 | -30,000 | 0.15 | -0.01 | 2010-12-22 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 545,300 | -50,000 | 0.20 | -0.02 | 2010-12-22 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 340,000 | -60,000 | 0.12 | -0.02 | 2010-12-22 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 209,000 | -90,000 | 0.08 | -0.03 | 2010-12-22 | |
| 11 | B01716 | 東方滙財證券有限公司 | 324,000 | -100,000 | 0.12 | -0.04 | 2010-12-22 | |
| 12 | B01458 | 益高證券有限公司 | 50,000 | -100,000 | 0.02 | -0.04 | 2010-12-22 | |
| 13 | C00048 | 集友銀行有限公司 | 548,000 | -100,000 | 0.20 | -0.04 | 2010-12-22 | |
| 13 | Total changed named holdings | 18,727,700 | 0 | 6.80 | 0.00 | |||
| 131 | Unchanged named holdings | 64,677,788 | 0 | 23.50 | 0.00 | |||
| 144 | Total named holdings | 83,405,488 | 0 | 30.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 67,378,750 | 0 | 24.48 | 0.00 | |||
| 152 | Total securities in CCASS | 150,784,238 | 0 | 54.79 | 0.00 | |||
| Securities not in CCASS | 124,423,369 | 0 | 45.21 | 0.00 | ||||
| Issued securities | 275,207,607 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 1,640,000 |
| Turnover | 1,187,900 |
| Average price | 0.724 |
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