PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00016 | DBS BANK LTD | 2,986,000 | 64,000 | 1.50 | 0.03 | 2014-01-22 |
| 2 | B01129 | WOCOM SECURITIES LTD | 274,000 | 26,000 | 0.14 | 0.01 | 2014-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -90,000 | 0.18 | -0.05 | 2014-01-22 |
| 3 | Total changed named holdings | 3,628,000 | 0 | 1.82 | 0.00 | ||
| 111 | Unchanged named holdings | 50,677,890 | 0 | 25.47 | 0.00 | ||
| 114 | Total named holdings | 54,305,890 | 0 | 27.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,560,000 | 0 | 0.78 | 0.00 | ||
| 119 | Total securities in CCASS | 55,865,890 | 0 | 28.08 | 0.00 | ||
| Securities not in CCASS | 143,092,110 | 0 | 71.92 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 166,000 |
| Turnover | 126,940 |
| Average price | 0.765 |
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