PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01438 | KINGSTON SECURITIES LTD | 2,154,000 | 106,000 | 1.08 | 0.05 | 2015-05-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 224,000 | 68,000 | 0.11 | 0.03 | 2015-05-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,096,000 | 60,000 | 0.55 | 0.03 | 2015-05-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 20,000 | 0.01 | 0.01 | 2015-05-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 8,000 | 0.25 | 0.00 | 2015-05-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,198,000 | -2,000 | 1.10 | -0.00 | 2015-05-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,747,000 | -2,000 | 2.39 | -0.00 | 2015-05-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 82,000 | -4,000 | 0.04 | -0.00 | 2015-05-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -8,000 | 0.16 | -0.00 | 2015-05-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2015-05-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -10,000 | 0.10 | -0.01 | 2015-05-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 264,000 | -20,000 | 0.13 | -0.01 | 2015-05-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -28,000 | 0.00 | -0.01 | 2015-05-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 410,000 | -30,000 | 0.21 | -0.02 | 2015-05-20 |
| 15 | B01610 | KGI ASIA LTD | 446,000 | -42,000 | 0.22 | -0.02 | 2015-05-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,000 | -48,000 | 0.41 | -0.02 | 2015-05-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -60,000 | 0.14 | -0.03 | 2015-05-20 |
| 17 | Total changed named holdings | 13,771,000 | 0 | 6.92 | 0.00 | ||
| 102 | Unchanged named holdings | 41,648,890 | 0 | 20.93 | 0.00 | ||
| 119 | Total named holdings | 55,419,890 | 0 | 27.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,256,000 | 0 | 0.63 | 0.00 | ||
| 124 | Total securities in CCASS | 56,675,890 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 142,282,110 | 0 | 71.51 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 314,000 |
| Turnover | 670,380 |
| Average price | 2.135 |
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