PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00765 | 1992-10-23 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 5,733,900 | 50,000 | 1.75 | 0.02 | 2016-07-20 | |
| 2 | B01607 | 興業金融證券有限公司 | 200,000 | 32,000 | 0.06 | 0.01 | 2016-07-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,547,400 | 30,000 | 2.92 | 0.01 | 2016-07-20 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,602,000 | 20,000 | 1.10 | 0.01 | 2016-07-20 | |
| 5 | B01181 | 復星國際證券有限公司 | 244,000 | 18,000 | 0.07 | 0.01 | 2016-07-20 | |
| 6 | B01338 | 英皇證券有限公司 | 442,000 | 16,000 | 0.14 | 0.00 | 2016-07-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,570,600 | 6,000 | 2.62 | 0.00 | 2016-07-20 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,098,000 | 6,000 | 1.25 | 0.00 | 2016-07-20 | |
| 9 | B01818 | 一通投資者有限公司 | 578,000 | 4,000 | 0.18 | 0.00 | 2016-07-20 | |
| 10 | C00010 | 花旗銀行 | 808,000 | 4,000 | 0.25 | 0.00 | 2016-07-20 | |
| 11 | B01633 | 名匯證券有限公司 | 36,000 | 2,000 | 0.01 | 0.00 | 2016-07-20 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 86,000 | 2,000 | 0.03 | 0.00 | 2016-07-20 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 394,000 | -6,000 | 0.12 | -0.00 | 2016-07-20 | |
| 14 | B01143 | 海通國際證券有限公司 | 4,926,000 | -8,000 | 1.51 | -0.00 | 2016-07-20 | |
| 15 | C00093 | BNP PARIBAS | 240,200 | -18,000 | 0.07 | -0.01 | 2016-07-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 13,006,000 | -20,000 | 3.98 | -0.01 | 2016-07-20 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,128,000 | -32,000 | 1.87 | -0.01 | 2016-07-20 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 1,516,000 | -106,000 | 0.46 | -0.03 | 2016-07-20 | |
| 18 | Total changed named holdings | 60,156,100 | 0 | 18.40 | 0.00 | |||
| 119 | Unchanged named holdings | 80,248,539 | 0 | 24.55 | 0.00 | |||
| 137 | Total named holdings | 140,404,639 | 0 | 42.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 67,693,550 | 0 | 20.71 | 0.00 | |||
| 146 | Total securities in CCASS | 208,098,189 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 118,825,418 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 326,923,607 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 306,000 |
| Turnover | 446,300 |
| Average price | 1.458 |
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