PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,853,000 | 14,000 | 2.44 | 0.01 | 2014-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -14,000 | 0.00 | -0.01 | 2014-10-31 |
| 2 | Total changed named holdings | 4,857,000 | 0 | 2.44 | 0.00 | ||
| 131 | Unchanged named holdings | 50,260,890 | 0 | 25.26 | 0.00 | ||
| 133 | Total named holdings | 55,117,890 | 0 | 27.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,556,000 | 0 | 0.78 | 0.00 | ||
| 137 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 14,000 |
| Turnover | 16,660 |
| Average price | 1.190 |
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