PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 70,000 | 0.05 | 0.04 | 2016-09-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,186,000 | 60,000 | 1.10 | 0.03 | 2016-09-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 24,000 | 0.03 | 0.01 | 2016-09-20 |
| 4 | B01610 | KGI ASIA LTD | 2,312,000 | 6,000 | 1.16 | 0.00 | 2016-09-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -20,000 | 0.22 | -0.01 | 2016-09-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 284,000 | -140,000 | 0.14 | -0.07 | 2016-09-20 |
| 6 | Total changed named holdings | 5,384,000 | 0 | 2.71 | 0.00 | ||
| 113 | Unchanged named holdings | 51,457,590 | 0 | 25.86 | 0.00 | ||
| 119 | Total named holdings | 56,841,590 | 0 | 28.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 122 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 160,000 |
| Turnover | 291,980 |
| Average price | 1.825 |
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