PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 1,384,000 | 130,000 | 0.70 | 0.07 | 2017-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,516,000 | 30,000 | 1.26 | 0.02 | 2017-11-30 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,010,000 | 20,000 | 0.51 | 0.01 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,122,000 | -20,000 | 1.07 | -0.01 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -30,000 | 0.01 | -0.02 | 2017-11-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 970,000 | -130,000 | 0.49 | -0.07 | 2017-11-30 |
| 6 | Total changed named holdings | 8,016,000 | 0 | 4.03 | 0.00 | ||
| 112 | Unchanged named holdings | 43,561,590 | 0 | 21.89 | 0.00 | ||
| 118 | Total named holdings | 51,577,590 | 0 | 25.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 121 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 180,000 |
| Turnover | 250,700 |
| Average price | 1.393 |
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