PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 30,000 | 0.03 | 0.02 | 2015-03-19 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 22,000 | 0.10 | 0.01 | 2015-03-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 20,000 | 0.09 | 0.01 | 2015-03-19 |
| 4 | C00016 | DBS BANK LTD | 4,320,000 | 8,000 | 2.17 | 0.00 | 2015-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,000 | 4,000 | 0.47 | 0.00 | 2015-03-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | -84,000 | 0.33 | -0.04 | 2015-03-19 |
| 6 | Total changed named holdings | 6,344,000 | 0 | 3.19 | 0.00 | ||
| 121 | Unchanged named holdings | 47,887,890 | 0 | 24.07 | 0.00 | ||
| 127 | Total named holdings | 54,231,890 | 0 | 27.26 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,316,000 | 0 | 1.16 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 92,000 |
| Turnover | 110,320 |
| Average price | 1.199 |
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