PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 436,000 | 50,000 | 0.22 | 0.03 | 2015-01-19 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 10,000 | 0.02 | 0.01 | 2015-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2015-01-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,000 | 10,000 | 0.51 | 0.01 | 2015-01-19 |
| 5 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-01-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 266,000 | -20,000 | 0.13 | -0.01 | 2015-01-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -50,000 | 0.17 | -0.03 | 2015-01-19 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -80,000 | 0.35 | -0.04 | 2015-01-19 |
| 8 | Total changed named holdings | 2,802,000 | -80,000 | 1.41 | -0.04 | ||
| 120 | Unchanged named holdings | 51,909,890 | 0 | 26.09 | 0.00 | ||
| 128 | Total named holdings | 54,711,890 | -80,000 | 27.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,836,000 | 80,000 | 0.92 | 0.04 | ||
| 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 80,000 |
| Turnover | 98,300 |
| Average price | 1.229 |
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