PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 32,000 | 0.18 | 0.02 | 2015-04-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,022,000 | 12,000 | 0.51 | 0.01 | 2015-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2015-04-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,186,000 | 6,000 | 0.60 | 0.00 | 2015-04-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-04-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -20,000 | 0.38 | -0.01 | 2015-04-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,545,000 | -20,000 | 2.28 | -0.01 | 2015-04-29 |
| 8 | Total changed named holdings | 7,909,000 | 0 | 3.98 | 0.00 | ||
| 109 | Unchanged named holdings | 47,002,890 | 0 | 23.62 | 0.00 | ||
| 117 | Total named holdings | 54,911,890 | 0 | 27.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,656,000 | 0 | 0.83 | 0.00 | ||
| 122 | Total securities in CCASS | 56,567,890 | 0 | 28.43 | 0.00 | ||
| Securities not in CCASS | 142,390,110 | 0 | 71.57 | 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 | 2015-04-27 |
| Volume | 86,000 |
| Turnover | 139,940 |
| Average price | 1.627 |
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