PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 1,254,000 | 46,000 | 0.63 | 0.02 | 2017-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,486,000 | 4,000 | 1.25 | 0.00 | 2017-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 146,000 | -48,000 | 0.07 | -0.02 | 2017-11-24 |
| 5 | Total changed named holdings | 3,934,000 | 0 | 1.98 | 0.00 | ||
| 112 | Unchanged named holdings | 47,643,590 | 0 | 23.95 | 0.00 | ||
| 117 | Total named holdings | 51,577,590 | 0 | 25.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 120 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 52,000 |
| Turnover | 73,080 |
| Average price | 1.405 |
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