PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01740 | WIN SECURITIES LTD | 104,000 | 30,000 | 0.05 | 0.02 | 2017-10-20 |
| 2 | C00093 | BNP PARIBAS | 144,000 | 18,000 | 0.07 | 0.01 | 2017-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2017-10-20 |
| 4 | C00010 | CITIBANK N.A. | 8,289,000 | -50,000 | 4.17 | -0.03 | 2017-10-20 |
| 4 | Total changed named holdings | 8,583,000 | 0 | 4.31 | 0.00 | ||
| 115 | Unchanged named holdings | 42,994,590 | 0 | 21.61 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 50,000 |
| Turnover | 71,700 |
| Average price | 1.434 |
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