PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 508,000 | 118,000 | 0.26 | 0.06 | 2014-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,000 | 100,000 | 0.12 | 0.05 | 2014-10-06 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,336,000 | 50,000 | 0.67 | 0.03 | 2014-10-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | 20,000 | 0.12 | 0.01 | 2014-10-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-10-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 182,000 | -10,000 | 0.09 | -0.01 | 2014-10-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.01 | -0.01 | 2014-10-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -14,000 | 0.08 | -0.01 | 2014-10-06 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.03 | 2014-10-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -52,000 | 0.02 | -0.03 | 2014-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -60,000 | 0.10 | -0.03 | 2014-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -100,000 | 0.09 | -0.05 | 2014-10-06 |
| 13 | Total changed named holdings | 3,144,000 | 0 | 1.58 | 0.00 | ||
| 121 | Unchanged named holdings | 51,893,890 | 0 | 26.08 | 0.00 | ||
| 134 | Total named holdings | 55,037,890 | 0 | 27.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,636,000 | 0 | 0.82 | 0.00 | ||
| 139 | Total securities in CCASS | 56,673,890 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 142,284,110 | 0 | 71.51 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 298,000 |
| Turnover | 343,900 |
| Average price | 1.154 |
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