PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | B01129 | WOCOM SECURITIES LTD | 238,000 | 28,000 | 0.12 | 0.01 | 2014-04-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 18,000 | 0.01 | 0.01 | 2014-04-23 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-04-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | 4,000 | 0.45 | 0.00 | 2014-04-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2014-04-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | 4,000 | 0.65 | 0.00 | 2014-04-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,182,000 | 2,000 | 1.10 | 0.00 | 2014-04-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -4,000 | 0.06 | -0.00 | 2014-04-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,472,000 | -14,000 | 3.25 | -0.01 | 2014-04-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,825,000 | -24,000 | 2.43 | -0.01 | 2014-04-23 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -28,000 | 0.01 | -0.01 | 2014-04-23 |
| 11 | Total changed named holdings | 16,107,000 | 0 | 8.10 | 0.00 | ||
| 110 | Unchanged named holdings | 38,210,890 | 0 | 19.21 | 0.00 | ||
| 121 | Total named holdings | 54,317,890 | 0 | 27.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,556,000 | 0 | 0.78 | 0.00 | ||
| 125 | Total securities in CCASS | 55,873,890 | 0 | 28.08 | 0.00 | ||
| Securities not in CCASS | 143,084,110 | 0 | 71.92 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 70,000 |
| Turnover | 67,340 |
| Average price | 0.962 |
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