PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | 52,000 | 0.20 | 0.03 | 2015-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 678,000 | 40,000 | 0.34 | 0.02 | 2015-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,232,000 | 38,000 | 1.12 | 0.02 | 2015-08-21 |
| 4 | B01610 | KGI ASIA LTD | 2,484,000 | 28,000 | 1.25 | 0.01 | 2015-08-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 20,000 | 0.38 | 0.01 | 2015-08-21 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 10,000 | 0.04 | 0.01 | 2015-08-21 |
| 7 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2015-08-21 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | 4,000 | 0.05 | 0.00 | 2015-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -4,000 | 0.02 | -0.00 | 2015-08-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2015-08-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.01 | 2015-08-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -40,000 | 0.16 | -0.02 | 2015-08-21 |
| 13 | B01129 | WOCOM SECURITIES LTD | 350,000 | -40,000 | 0.18 | -0.02 | 2015-08-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -88,000 | 0.08 | -0.04 | 2015-08-21 |
| 14 | Total changed named holdings | 7,616,000 | 6,000 | 3.83 | 0.00 | ||
| 113 | Unchanged named holdings | 49,195,640 | 0 | 24.73 | 0.00 | ||
| 127 | Total named holdings | 56,811,640 | 6,000 | 28.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 130 | Total securities in CCASS | 57,009,640 | 6,000 | 28.65 | 0.00 | ||
| Securities not in CCASS | 141,948,360 | -6,000 | 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 | 2015-08-19 |
| Volume | 272,000 |
| Turnover | 686,520 |
| Average price | 2.524 |
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