PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 30,000 | 0.03 | 0.02 | 2016-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2016-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,166,000 | 2,000 | 1.09 | 0.00 | 2016-10-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -42,000 | 0.03 | -0.02 | 2016-10-06 |
| 4 | Total changed named holdings | 2,298,000 | 0 | 1.16 | 0.00 | ||
| 116 | Unchanged named holdings | 54,543,590 | 0 | 27.41 | 0.00 | ||
| 120 | Total named holdings | 56,841,590 | 0 | 28.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 123 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 44,000 |
| Turnover | 83,580 |
| Average price | 1.900 |
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