PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 46,000 | 0.03 | 0.02 | 2015-01-21 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 38,000 | 0.02 | 0.02 | 2015-01-21 |
| 3 | B01350 | S. W. WOO & CO LTD | 70,000 | 10,000 | 0.04 | 0.01 | 2015-01-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2015-01-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 426,000 | -10,000 | 0.21 | -0.01 | 2015-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,000 | -30,000 | 0.43 | -0.02 | 2015-01-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,000 | -50,000 | 0.13 | -0.03 | 2015-01-21 |
| 7 | Total changed named holdings | 1,706,000 | 0 | 0.86 | 0.00 | ||
| 121 | Unchanged named holdings | 53,005,890 | 0 | 26.64 | 0.00 | ||
| 128 | Total named holdings | 54,711,890 | 0 | 27.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,836,000 | 0 | 0.92 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 94,000 |
| Turnover | 114,180 |
| Average price | 1.215 |
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