PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-03-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -2,000 | 0.17 | -0.00 | 2014-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,164,000 | -20,000 | 1.59 | -0.01 | 2014-03-04 |
| 4 | Total changed named holdings | 3,534,000 | 0 | 1.78 | 0.00 | ||
| 111 | Unchanged named holdings | 50,745,890 | 0 | 25.51 | 0.00 | ||
| 115 | Total named holdings | 54,279,890 | 0 | 27.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,586,000 | 0 | 0.80 | 0.00 | ||
| 120 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 22,000 |
| Turnover | 18,060 |
| Average price | 0.821 |
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