PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 60,000 | 0.40 | 0.03 | 2014-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 3 | B01252 | CORPORATE BROKERS LTD | 56,000 | -58,000 | 0.03 | -0.03 | 2014-12-30 |
| 3 | Total changed named holdings | 868,000 | 0 | 0.44 | 0.00 | ||
| 127 | Unchanged named holdings | 54,023,890 | 0 | 27.15 | 0.00 | ||
| 130 | Total named holdings | 54,891,890 | 0 | 27.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,656,000 | 0 | 0.83 | 0.00 | ||
| 135 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 60,000 |
| Turnover | 76,780 |
| Average price | 1.280 |
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