PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 100,000 | 0.15 | 0.05 | 2019-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 34,000 | 0.09 | 0.02 | 2019-11-08 |
| 3 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -20,000 | -0.01 | 2019-11-08 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | -134,000 | 0.18 | -0.07 | 2019-11-08 |
| 4 | Total changed named holdings | 850,000 | -20,000 | 0.43 | -0.01 | ||
| 110 | Unchanged named holdings | 50,841,590 | 0 | 25.55 | 0.00 | ||
| 114 | Total named holdings | 51,691,590 | -20,000 | 25.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 218,000 | 20,000 | 0.11 | 0.01 | ||
| 118 | Total securities in CCASS | 51,909,590 | 0 | 26.09 | 0.00 | ||
| Securities not in CCASS | 147,048,410 | 0 | 73.91 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 134,000 |
| Turnover | 82,080 |
| Average price | 0.613 |
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