PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01338 | 英皇證券有限公司 | 5,860,000 | 1,006,000 | 2.25 | 0.39 | 2013-01-17 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,562,350 | 420,000 | 0.60 | 0.16 | 2013-01-17 | |
| 3 | B01514 | 高信證券有限公司 | 371,000 | 316,000 | 0.14 | 0.12 | 2013-01-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,093,400 | 120,000 | 2.34 | 0.05 | 2013-01-17 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,604,600 | 100,000 | 1.00 | 0.04 | 2013-01-17 | |
| 6 | B01123 | 興旺證劵有限公司 | 390,000 | 90,000 | 0.15 | 0.03 | 2013-01-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 54,000 | 0.05 | 0.02 | 2013-01-17 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 138,000 | 38,000 | 0.05 | 0.01 | 2013-01-17 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2013-01-17 | |
| 10 | B01540 | 美建證券有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2013-01-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,992,000 | -4,000 | 1.15 | -0.00 | 2013-01-17 | |
| 12 | B01416 | 滙盈證券有限公司 | 46,600 | -10,000 | 0.02 | -0.00 | 2013-01-17 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,128,600 | -20,000 | 1.20 | -0.01 | 2013-01-17 | |
| 14 | B01765 | 昌盛證券有限公司 | 50,000 | -20,000 | 0.02 | -0.01 | 2013-01-17 | |
| 15 | B01569 | 太平行證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2013-01-17 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 434,000 | -40,000 | 0.17 | -0.02 | 2013-01-17 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 7,356,600 | -46,000 | 2.82 | -0.02 | 2013-01-17 | |
| 18 | B01119 | 時富證券有限公司 | 1,486,000 | -50,000 | 0.57 | -0.02 | 2013-01-17 | |
| 19 | B01694 | 嬴控金融證券有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2013-01-17 | |
| 20 | B01700 | 滙信理財有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2013-01-17 | |
| 21 | B01284 | 恒生證券有限公司 | 1,284,400 | -64,000 | 0.49 | -0.02 | 2013-01-17 | |
| 22 | B01253 | 常滙證券有限公司 | 50,000 | -80,000 | 0.02 | -0.03 | 2013-01-17 | |
| 23 | B01563 | 信控國際證券有限公司 | 420,000 | -100,000 | 0.16 | -0.04 | 2013-01-17 | |
| 24 | B01818 | 一通投資者有限公司 | 48,000 | -130,000 | 0.02 | -0.05 | 2013-01-17 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 944,000 | -150,000 | 0.36 | -0.06 | 2013-01-17 | |
| 26 | B01716 | 東方滙財證券有限公司 | 0 | -200,000 | 0.00 | -0.08 | 2013-01-17 | |
| 27 | B01212 | 興業證券有限公司 | 458,000 | -200,000 | 0.18 | -0.08 | 2013-01-17 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 5,297,000 | -940,000 | 2.03 | -0.36 | 2013-01-17 | |
| 28 | Total changed named holdings | 41,196,550 | 0 | 15.80 | 0.00 | |||
| 103 | Unchanged named holdings | 36,901,388 | 0 | 14.15 | 0.00 | |||
| 131 | Total named holdings | 78,097,938 | 0 | 29.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,356,750 | 0 | 25.84 | 0.00 | |||
| 138 | Total securities in CCASS | 145,454,688 | 0 | 55.79 | 0.00 | |||
| Securities not in CCASS | 115,262,919 | 0 | 44.21 | 0.00 | ||||
| Issued securities | 260,717,607 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 3,502,000 |
| Turnover | 3,389,480 |
| Average price | 0.968 |
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