PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2014-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,070,000 | 40,000 | 0.54 | 0.02 | 2014-07-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2014-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 154,000 | 4,000 | 0.08 | 0.00 | 2014-07-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -20,000 | 0.02 | -0.01 | 2014-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,591,000 | -114,000 | 3.31 | -0.06 | 2014-07-08 |
| 6 | Total changed named holdings | 7,947,000 | 0 | 3.99 | 0.00 | ||
| 112 | Unchanged named holdings | 46,590,890 | 0 | 23.42 | 0.00 | ||
| 118 | Total named holdings | 54,537,890 | 0 | 27.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 124 | Total securities in CCASS | 56,143,890 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 142,814,110 | 0 | 71.78 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 146,000 |
| Turnover | 136,100 |
| Average price | 0.932 |
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