PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,636,000 | 22,000 | 0.82 | 0.01 | 2017-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.17 | 0.00 | 2017-07-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -12,000 | 0.07 | -0.01 | 2017-07-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -14,000 | 0.15 | -0.01 | 2017-07-21 |
| 4 | Total changed named holdings | 2,414,000 | 0 | 1.21 | 0.00 | ||
| 115 | Unchanged named holdings | 49,163,590 | 0 | 24.71 | 0.00 | ||
| 119 | Total named holdings | 51,577,590 | 0 | 25.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 122 | Total securities in CCASS | 51,775,590 | 0 | 26.02 | 0.00 | ||
| Securities not in CCASS | 147,182,410 | 0 | 73.98 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 26,000 |
| Turnover | 36,360 |
| Average price | 1.398 |
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