PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 100,000 | 0.10 | 0.05 | 2014-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 858,000 | 46,000 | 0.43 | 0.02 | 2014-08-18 |
| 3 | B01129 | WOCOM SECURITIES LTD | 344,000 | 42,000 | 0.17 | 0.02 | 2014-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 40,000 | 0.05 | 0.02 | 2014-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 30,000 | 0.13 | 0.02 | 2014-08-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | 10,000 | 0.45 | 0.01 | 2014-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,852,000 | 6,000 | 0.93 | 0.00 | 2014-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2014-08-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | -2,000 | 0.11 | -0.00 | 2014-08-18 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-08-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-08-18 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 618,000 | -10,000 | 0.31 | -0.01 | 2014-08-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | -14,000 | 0.03 | -0.01 | 2014-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,338,000 | -56,000 | 1.18 | -0.03 | 2014-08-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 120,000 | -80,000 | 0.06 | -0.04 | 2014-08-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,011,000 | -100,000 | 3.02 | -0.05 | 2014-08-18 |
| 17 | Total changed named holdings | 13,879,000 | 0 | 6.98 | 0.00 | ||
| 112 | Unchanged named holdings | 40,892,890 | 0 | 20.55 | 0.00 | ||
| 129 | Total named holdings | 54,771,890 | 0 | 27.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,596,000 | 0 | 0.80 | 0.00 | ||
| 134 | Total securities in CCASS | 56,367,890 | 0 | 28.33 | 0.00 | ||
| Securities not in CCASS | 142,590,110 | 0 | 71.67 | 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 | 2014-08-14 |
| Volume | 378,000 |
| Turnover | 454,860 |
| Average price | 1.203 |
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