PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 146,000 | 16,000 | 0.07 | 0.01 | 2014-07-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 8,000 | 0.19 | 0.00 | 2014-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -4,000 | 0.51 | -0.00 | 2014-07-21 |
| 4 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2014-07-21 | |
| 4 | Total changed named holdings | 1,542,000 | 0 | 0.78 | 0.00 | ||
| 118 | Unchanged named holdings | 53,011,890 | 0 | 26.64 | 0.00 | ||
| 122 | Total named holdings | 54,553,890 | 0 | 27.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,584,000 | 0 | 0.80 | 0.00 | ||
| 127 | Total securities in CCASS | 56,137,890 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 142,820,110 | 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 | 2014-07-17 |
| Volume | 24,000 |
| Turnover | 27,440 |
| Average price | 1.143 |
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