PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01615 | KAM FAI SECURITIES CO LTD | 362,000 | 150,000 | 0.18 | 0.08 | 2014-08-05 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 32,000 | 0.02 | 0.02 | 2014-08-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 74,000 | 30,000 | 0.04 | 0.02 | 2014-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 28,000 | 0.13 | 0.01 | 2014-08-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 24,000 | 0.10 | 0.01 | 2014-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 552,000 | 22,000 | 0.28 | 0.01 | 2014-08-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,000 | 20,000 | 0.93 | 0.01 | 2014-08-05 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2014-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,164,000 | 12,000 | 1.09 | 0.01 | 2014-08-05 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 402,000 | 10,000 | 0.20 | 0.01 | 2014-08-05 |
| 11 | B01469 | KAISER SECURITIES LTD | 154,000 | 4,000 | 0.08 | 0.00 | 2014-08-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 4,000 | 0.12 | 0.00 | 2014-08-05 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,000 | 2,000 | 0.03 | 0.00 | 2014-08-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,106,000 | -2,000 | 0.56 | -0.00 | 2014-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,000 | -6,000 | 0.35 | -0.00 | 2014-08-05 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-08-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -20,000 | 0.03 | -0.01 | 2014-08-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -20,000 | 0.03 | -0.01 | 2014-08-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -30,000 | 0.07 | -0.02 | 2014-08-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 550,000 | -30,000 | 0.28 | -0.02 | 2014-08-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 46,000 | -70,000 | 0.02 | -0.04 | 2014-08-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,909,000 | -172,000 | 3.47 | -0.09 | 2014-08-05 |
| 22 | Total changed named holdings | 15,935,000 | 0 | 8.01 | 0.00 | ||
| 111 | Unchanged named holdings | 38,816,890 | 0 | 19.51 | 0.00 | ||
| 133 | Total named holdings | 54,751,890 | 0 | 27.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,596,000 | 0 | 0.80 | 0.00 | ||
| 138 | Total securities in CCASS | 56,347,890 | 0 | 28.32 | 0.00 | ||
| Securities not in CCASS | 142,610,110 | 0 | 71.68 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 372,000 |
| Turnover | 486,040 |
| Average price | 1.307 |
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