PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,000 | 50,000 | 0.22 | 0.03 | 2016-08-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 44,000 | 0.04 | 0.02 | 2016-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,068,000 | 20,000 | 1.04 | 0.01 | 2016-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | 6,000 | 0.47 | 0.00 | 2016-08-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,968,000 | -20,000 | 0.99 | -0.01 | 2016-08-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.05 | 2016-08-24 | |
| 6 | Total changed named holdings | 5,494,000 | 0 | 2.76 | 0.00 | ||
| 112 | Unchanged named holdings | 51,347,590 | 0 | 25.81 | 0.00 | ||
| 118 | Total named holdings | 56,841,590 | 0 | 28.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 121 | Total securities in CCASS | 57,039,590 | 0 | 28.67 | 0.00 | ||
| Securities not in CCASS | 141,918,410 | 0 | 71.33 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 120,000 |
| Turnover | 204,400 |
| Average price | 1.703 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy