PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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) | 3,046,000 | 14,000 | 1.53 | 0.01 | 2022-07-28 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -2,000 | 0.03 | -0.00 | 2022-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,000 | -2,000 | 0.67 | -0.00 | 2022-07-28 |
| 4 | B01129 | WOCOM SECURITIES LTD | 424,000 | -10,000 | 0.21 | -0.01 | 2022-07-28 |
| 4 | Total changed named holdings | 4,868,000 | 0 | 2.45 | 0.00 | ||
| 101 | Unchanged named holdings | 192,017,281 | 0 | 96.51 | 0.00 | ||
| 105 | Total named holdings | 196,885,281 | 0 | 98.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 298,000 | 0 | 0.15 | 0.00 | ||
| 109 | Total securities in CCASS | 197,183,281 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 1,774,719 | 0 | 0.89 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 14,000 |
| Turnover | 9,940 |
| Average price | 0.710 |
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