PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 2,000 | 0.05 | 0.00 | 2015-02-23 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -2,000 | 0.03 | -0.00 | 2015-02-23 |
| 2 | Total changed named holdings | 166,000 | 0 | 0.08 | 0.00 | ||
| 126 | Unchanged named holdings | 54,065,890 | 0 | 27.17 | 0.00 | ||
| 128 | Total named holdings | 54,231,890 | 0 | 27.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,316,000 | 0 | 1.16 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 2,000 |
| Turnover | 2,580 |
| Average price | 1.290 |
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