PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-10-21 to 2014-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 582,000 | 50,000 | 0.29 | 0.03 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,803,000 | 20,000 | 2.41 | 0.01 | 2014-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,000 | 16,000 | 0.83 | 0.01 | 2014-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2014-10-22 |
| 5 | B01340 | LEHIN SECURITIES LTD | 68,965 | -10,000 | 0.03 | -0.01 | 2014-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 726,000 | -16,000 | 0.36 | -0.01 | 2014-10-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 118,000 | -30,000 | 0.06 | -0.02 | 2014-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -38,000 | 0.12 | -0.02 | 2014-10-22 |
| 8 | Total changed named holdings | 8,199,965 | 0 | 4.12 | 0.00 | ||
| 126 | Unchanged named holdings | 46,837,925 | 0 | 23.54 | 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 | 2014-10-20 |
| Volume | 94,000 |
| Turnover | 113,080 |
| Average price | 1.203 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy