PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,784,000 | 12,000 | 0.90 | 0.01 | 2014-12-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.01 | 2014-12-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -100,000 | 0.20 | -0.05 | 2014-12-03 |
| 3 | Total changed named holdings | 2,192,000 | -100,000 | 1.10 | -0.05 | ||
| 126 | Unchanged named holdings | 52,699,890 | 0 | 26.49 | 0.00 | ||
| 129 | Total named holdings | 54,891,890 | -100,000 | 27.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,656,000 | 100,000 | 0.83 | 0.05 | ||
| 134 | Total securities in CCASS | 56,547,890 | 0 | 28.42 | 0.00 | ||
| Securities not in CCASS | 142,410,110 | 0 | 71.58 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 12,000 |
| Turnover | 16,440 |
| Average price | 1.370 |
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