PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 76,000 | 0.31 | 0.04 | 2019-05-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,332,000 | 72,000 | 2.18 | 0.04 | 2019-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,000 | 40,000 | 0.61 | 0.02 | 2019-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2019-05-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 662,000 | -10,000 | 0.33 | -0.01 | 2019-05-03 |
| 6 | B01610 | KGI ASIA LTD | 528,000 | -182,000 | 0.27 | -0.09 | 2019-05-03 |
| 6 | Total changed named holdings | 7,367,000 | 0 | 3.70 | 0.00 | ||
| 110 | Unchanged named holdings | 44,340,590 | 0 | 22.29 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 192,000 |
| Turnover | 192,120 |
| Average price | 1.001 |
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