PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 28,000 | 0.02 | 0.01 | 2015-01-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2015-01-29 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -48,000 | 0.05 | -0.02 | 2015-01-29 |
| 3 | Total changed named holdings | 192,000 | 0 | 0.10 | 0.00 | ||
| 125 | Unchanged named holdings | 54,339,890 | 0 | 27.31 | 0.00 | ||
| 128 | Total named holdings | 54,531,890 | 0 | 27.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,016,000 | 0 | 1.01 | 0.00 | ||
| 136 | 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 | 2015-01-27 |
| Volume | 48,000 |
| Turnover | 58,080 |
| Average price | 1.210 |
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