PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2018-12-12 to 2018-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 116,000 | 0.19 | 0.06 | 2018-12-13 |
| 2 | C00010 | CITIBANK N.A. | 8,301,000 | 50,000 | 4.17 | 0.03 | 2018-12-13 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 48,000 | 0.34 | 0.02 | 2018-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,248,000 | 38,000 | 1.63 | 0.02 | 2018-12-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,332,000 | 30,000 | 1.67 | 0.02 | 2018-12-13 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2018-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2018-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,946,000 | -10,000 | 0.98 | -0.01 | 2018-12-13 |
| 9 | B01610 | KGI ASIA LTD | 710,000 | -296,000 | 0.36 | -0.15 | 2018-12-13 |
| 9 | Total changed named holdings | 18,633,000 | 0 | 9.37 | 0.00 | ||
| 107 | Unchanged named holdings | 33,074,590 | 0 | 16.62 | 0.00 | ||
| 116 | Total named holdings | 51,707,590 | 0 | 25.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | ||
| 119 | Total securities in CCASS | 51,905,590 | 0 | 26.09 | 0.00 | ||
| Securities not in CCASS | 147,052,410 | 0 | 73.91 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 336,000 |
| Turnover | 292,880 |
| Average price | 0.872 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy