PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2015-11-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 434,000 | 2,000 | 0.22 | 0.00 | 2015-11-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | -8,000 | 0.56 | -0.00 | 2015-11-19 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -10,000 | 0.03 | -0.01 | 2015-11-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,781,000 | -12,000 | 1.90 | -0.01 | 2015-11-19 |
| 6 | Total changed named holdings | 5,421,000 | 0 | 2.72 | 0.00 | ||
| 123 | Unchanged named holdings | 51,390,640 | 0 | 25.83 | 0.00 | ||
| 129 | Total named holdings | 56,811,640 | 0 | 28.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 132 | Total securities in CCASS | 57,009,640 | 0 | 28.65 | 0.00 | ||
| Securities not in CCASS | 141,948,360 | 0 | 71.35 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 58,000 |
| Turnover | 116,060 |
| Average price | 2.001 |
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