PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 3,729,000 | 6,000 | 1.87 | 0.00 | 2015-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200,000 | -6,000 | 1.11 | -0.00 | 2015-08-06 |
| 2 | Total changed named holdings | 5,929,000 | 0 | 2.98 | 0.00 | ||
| 122 | Unchanged named holdings | 50,876,640 | 0 | 25.57 | 0.00 | ||
| 124 | Total named holdings | 56,805,640 | 0 | 28.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 127 | Total securities in CCASS | 57,003,640 | 0 | 28.65 | 0.00 | ||
| Securities not in CCASS | 141,954,360 | 0 | 71.35 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 14,000 |
| Turnover | 34,600 |
| Average price | 2.471 |
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