PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 6,985,000 | 10,000 | 3.51 | 0.01 | 2014-06-18 |
| 2 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2014-06-18 |
| 2 | Total changed named holdings | 6,995,000 | 0 | 3.52 | 0.00 | ||
| 115 | Unchanged named holdings | 47,600,890 | 0 | 23.93 | 0.00 | ||
| 117 | Total named holdings | 54,595,890 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,578,000 | 0 | 0.79 | 0.00 | ||
| 122 | Total securities in CCASS | 56,173,890 | 0 | 28.23 | 0.00 | ||
| Securities not in CCASS | 142,784,110 | 0 | 71.77 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 10,000 |
| Turnover | 9,100 |
| Average price | 0.910 |
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