PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,000 | 26,000 | 0.26 | 0.01 | 2017-03-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 4,000 | 0.14 | 0.00 | 2017-03-14 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,004,000 | 4,000 | 0.50 | 0.00 | 2017-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2017-03-14 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | -24,000 | 0.10 | -0.01 | 2017-03-14 |
| 5 | Total changed named holdings | 2,008,000 | 0 | 1.01 | 0.00 | ||
| 112 | Unchanged named holdings | 54,833,590 | 0 | 27.56 | 0.00 | ||
| 117 | Total named holdings | 56,841,590 | 0 | 28.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 120 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 34,000 |
| Turnover | 57,400 |
| Average price | 1.688 |
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