PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | 994,000 | 40,000 | 0.50 | 0.02 | 2014-11-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 746,000 | 20,000 | 0.37 | 0.01 | 2014-11-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 2,000 | 0.09 | 0.00 | 2014-11-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | -2,000 | 0.23 | -0.00 | 2014-11-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,793,000 | -60,000 | 2.41 | -0.03 | 2014-11-05 |
| 5 | Total changed named holdings | 7,181,000 | 0 | 3.61 | 0.00 | ||
| 127 | Unchanged named holdings | 47,936,890 | 0 | 24.09 | 0.00 | ||
| 132 | Total named holdings | 55,117,890 | 0 | 27.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,556,000 | 0 | 0.78 | 0.00 | ||
| 136 | 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 | 2014-11-03 |
| Volume | 62,000 |
| Turnover | 71,320 |
| Average price | 1.150 |
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