PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,000 | 20,000 | 0.47 | 0.01 | 2014-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 18,000 | 0.03 | 0.01 | 2014-10-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | 10,000 | 0.61 | 0.01 | 2014-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2014-10-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 962,000 | -10,000 | 0.48 | -0.01 | 2014-10-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2014-10-08 |
| 7 | C00010 | CITIBANK N.A. | 9,742,000 | -20,000 | 4.90 | -0.01 | 2014-10-08 |
| 7 | Total changed named holdings | 12,942,000 | 0 | 6.50 | 0.00 | ||
| 127 | Unchanged named holdings | 42,095,890 | 0 | 21.16 | 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 | 2014-10-06 |
| Volume | 48,000 |
| Turnover | 55,840 |
| Average price | 1.163 |
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