PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,349,000 | 30,000 | 2.69 | 0.02 | 2014-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,354,000 | -30,000 | 1.69 | -0.02 | 2014-01-23 |
| 2 | Total changed named holdings | 8,703,000 | 0 | 4.37 | 0.00 | ||
| 112 | Unchanged named holdings | 45,602,890 | 0 | 22.92 | 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 | 2014-01-21 |
| Volume | 30,000 |
| Turnover | 23,400 |
| Average price | 0.780 |
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