PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2015-12-28 to 2015-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01977 | 中財證券有限公司 | 828,000 | 306,000 | 0.26 | 0.10 | 2015-12-29 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 4,724,000 | 236,000 | 1.48 | 0.07 | 2015-12-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,157,400 | 220,000 | 2.88 | 0.07 | 2015-12-29 | |
| 4 | B01137 | 周生生證劵有限公司 | 1,150,000 | 200,000 | 0.36 | 0.06 | 2015-12-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 12,542,000 | 158,000 | 3.94 | 0.05 | 2015-12-29 | |
| 6 | B01338 | 英皇證券有限公司 | 958,000 | 152,000 | 0.30 | 0.05 | 2015-12-29 | |
| 7 | B01284 | 恒生證券有限公司 | 4,349,900 | 80,000 | 1.37 | 0.03 | 2015-12-29 | |
| 8 | B01402 | 英明證券有限公司 | 1,456,000 | 80,000 | 0.46 | 0.03 | 2015-12-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 136,000 | 72,000 | 0.04 | 0.02 | 2015-12-29 | |
| 10 | C00091 | 新加坡銀行有限公司 | 68,000 | 68,000 | 0.02 | 0.02 | 2015-12-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,256,000 | 58,000 | 1.34 | 0.02 | 2015-12-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 724,001 | 58,000 | 0.23 | 0.02 | 2015-12-29 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 414,000 | 50,000 | 0.13 | 0.02 | 2015-12-29 | |
| 14 | C00093 | BNP PARIBAS | 181,542 | 48,200 | 0.06 | 0.02 | 2015-12-29 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 432,000 | 40,000 | 0.14 | 0.01 | 2015-12-29 | |
| 16 | C00010 | 花旗銀行 | 1,110,000 | 30,000 | 0.35 | 0.01 | 2015-12-29 | |
| 17 | C00003 | 東亞銀行有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2015-12-29 | |
| 18 | B01673 | 富昌證券有限公司 | 326,000 | 22,000 | 0.10 | 0.01 | 2015-12-29 | |
| 19 | B01700 | 滙信理財有限公司 | 470,000 | 22,000 | 0.15 | 0.01 | 2015-12-29 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,052,000 | 22,000 | 1.90 | 0.01 | 2015-12-29 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,122,000 | 22,000 | 0.35 | 0.01 | 2015-12-29 | |
| 22 | B01922 | 太陽證券有限公司 | 150,000 | 20,000 | 0.05 | 0.01 | 2015-12-29 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 108,000 | 10,000 | 0.03 | 0.00 | 2015-12-29 | |
| 24 | B01615 | 金輝証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 | |
| 25 | B01941 | 中原證券有限公司 | 16,000 | 6,000 | 0.01 | 0.00 | 2015-12-29 | |
| 26 | B01581 | 滙富金融服務有限公司 | 92,000 | 6,000 | 0.03 | 0.00 | 2015-12-29 | |
| 27 | B01584 | 致富證券有限公司 | 460,000 | 6,000 | 0.14 | 0.00 | 2015-12-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 7,438,600 | 2,000 | 2.34 | 0.00 | 2015-12-29 | |
| 29 | B01779 | 李氏證券有限公司 | 116,000 | -14,000 | 0.04 | -0.00 | 2015-12-29 | |
| 30 | B01607 | 興業金融證券有限公司 | 240,000 | -22,000 | 0.08 | -0.01 | 2015-12-29 | |
| 31 | C00018 | 恒生銀行有限公司 | 1,627,100 | -24,000 | 0.51 | -0.01 | 2015-12-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,000 | -30,000 | 0.16 | -0.01 | 2015-12-29 | |
| 33 | B01173 | 日發證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2015-12-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | 0.00 | -0.01 | 2015-12-29 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,470,000 | -50,000 | 0.46 | -0.02 | 2015-12-29 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 132,000 | -76,000 | 0.04 | -0.02 | 2015-12-29 | |
| 37 | B01818 | 一通投資者有限公司 | 240,000 | -100,000 | 0.08 | -0.03 | 2015-12-29 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 2,790,000 | -120,000 | 0.88 | -0.04 | 2015-12-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | -122,000 | 0.13 | -0.04 | 2015-12-29 | |
| 40 | B01416 | 滙盈證券有限公司 | 166,000 | -184,000 | 0.05 | -0.06 | 2015-12-29 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 5,834,000 | -190,000 | 1.83 | -0.06 | 2015-12-29 | |
| 42 | C00074 | DEUTSCHE BANK AG | 6,180,458 | -232,200 | 1.94 | -0.07 | 2015-12-29 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -790,000 | 0.00 | -0.25 | 2015-12-29 | |
| 43 | Total changed named holdings | 78,481,001 | 0 | 24.65 | 0.00 | |||
| 100 | Unchanged named holdings | 52,293,638 | 0 | 16.43 | 0.00 | |||
| 143 | Total named holdings | 130,774,639 | 0 | 41.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 69,233,550 | 0 | 21.75 | 0.00 | |||
| 153 | Total securities in CCASS | 200,008,189 | 0 | 62.83 | 0.00 | |||
| Securities not in CCASS | 118,329,418 | 0 | 37.17 | 0.00 | ||||
| Issued securities | 318,337,607 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 7,798,000 |
| Turnover | 13,370,180 |
| Average price | 1.715 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy