PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,971,000 | 50,000 | 2.50 | 0.03 | 2015-04-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -12,000 | 0.16 | -0.01 | 2015-04-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -16,000 | 0.03 | -0.01 | 2015-04-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | -22,000 | 0.07 | -0.01 | 2015-04-01 |
| 4 | Total changed named holdings | 5,483,000 | 0 | 2.76 | 0.00 | ||
| 123 | Unchanged named holdings | 48,788,890 | 0 | 24.52 | 0.00 | ||
| 127 | Total named holdings | 54,271,890 | 0 | 27.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,316,000 | 0 | 1.16 | 0.00 | ||
| 135 | Total securities in CCASS | 56,587,890 | 0 | 28.44 | 0.00 | ||
| Securities not in CCASS | 142,370,110 | 0 | 71.56 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 50,000 |
| Turnover | 65,000 |
| Average price | 1.300 |
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