CCASS holding changes

PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

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	B01607	興業金融證券有限公司	5,186,000	302,000	1.77	0.10	2014-08-12
2	B01130	中銀國際證券有限公司	5,008,600	54,000	1.71	0.02	2014-08-12
3	B01695	大新證券有限公司	418,400	52,000	0.14	0.02	2014-08-12
4	C00002	交通銀行信託有限公司	1,024,500	20,000	0.35	0.01	2014-08-12
5	C00039	渣打銀行(香港)有限公司	3,730,000	16,000	1.27	0.01	2014-08-12
6	B01779	李氏證券有限公司	112,000	-10,000	0.04	-0.00	2014-08-12
7	B01843	電訊數碼證券有限公司	204,000	-12,000	0.07	-0.00	2014-08-12
8	B01156	招銀國際環球市場有限公司	2,483,000	-20,000	0.85	-0.01	2014-08-12
9	C00033	中國銀行(香港)有限公司	8,146,600	-24,000	2.78	-0.01	2014-08-12
10	B01673	富昌證券有限公司	20,000	-36,000	0.01	-0.01	2014-08-12
11	B01416	滙盈證券有限公司	200,000	-100,000	0.07	-0.03	2014-08-12
12	B01668	耀才證券國際(香港)有限公司	10,220,000	-112,000	3.49	-0.04	2014-08-12
13	B01584	致富證券有限公司	688,000	-130,000	0.23	-0.04	2014-08-12
13		Total changed named holdings	37,441,100	0	12.77	0.00
133		Unchanged named holdings	73,010,988	0	24.91	0.00
146		Total named holdings	110,452,088	0	37.68	0.00
8		Unnamed Investor Participants	67,804,750	0	23.13	0.00
154		Total securities in CCASS	178,256,838	0	60.81	0.00
		Securities not in CCASS	114,858,769	0	39.19	0.00
		Issued securities	293,115,607	0	100.00	0.00	31-七月-2014

These data are not adjusted for splits or bonus issues during the period.