PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 8,000 | 0.02 | 0.00 | 2017-02-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | 2,000 | 0.14 | 0.00 | 2017-02-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -10,000 | 0.20 | -0.01 | 2017-02-27 |
| 3 | Total changed named holdings | 708,000 | 0 | 0.36 | 0.00 | ||
| 114 | Unchanged named holdings | 56,073,590 | 0 | 28.18 | 0.00 | ||
| 117 | Total named holdings | 56,781,590 | 0 | 28.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 258,000 | 0 | 0.13 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 12,000 |
| Turnover | 20,280 |
| Average price | 1.690 |
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