PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 160,000 | 0.45 | 0.08 | 2017-12-11 |
| 2 | C00093 | BNP PARIBAS | 424,000 | 90,000 | 0.21 | 0.05 | 2017-12-11 |
| 3 | B01740 | WIN SECURITIES LTD | 354,000 | 70,000 | 0.18 | 0.04 | 2017-12-11 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,070,000 | 40,000 | 0.54 | 0.02 | 2017-12-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,662,000 | 22,000 | 1.34 | 0.01 | 2017-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2017-12-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 600,000 | -370,000 | 0.30 | -0.19 | 2017-12-11 |
| 7 | Total changed named holdings | 6,016,000 | 0 | 3.02 | 0.00 | ||
| 111 | Unchanged named holdings | 45,561,590 | 0 | 22.90 | 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 | 2017-12-07 |
| Volume | 382,000 |
| Turnover | 497,420 |
| Average price | 1.302 |
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