PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01130 | BOCI SECURITIES LTD | 880,000 | 50,000 | 0.44 | 0.03 | 2014-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,697,000 | 38,000 | 3.37 | 0.02 | 2014-07-18 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,000 | 10,000 | 0.31 | 0.01 | 2014-07-18 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 10,000 | 0.52 | 0.01 | 2014-07-18 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 8,000 | 0.18 | 0.00 | 2014-07-18 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2014-07-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 160,000 | 4,000 | 0.08 | 0.00 | 2014-07-18 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -20,000 | 0.02 | -0.01 | 2014-07-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 942,000 | -24,000 | 0.47 | -0.01 | 2014-07-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -30,000 | 0.90 | -0.02 | 2014-07-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -52,000 | 0.27 | -0.03 | 2014-07-18 | |
| 11 | Total changed named holdings | 13,043,000 | 0 | 6.56 | 0.00 | |||
| 112 | Unchanged named holdings | 41,510,890 | 0 | 20.86 | 0.00 | |||
| 123 | Total named holdings | 54,553,890 | 0 | 27.42 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,584,000 | 0 | 0.80 | 0.00 | |||
| 128 | Total securities in CCASS | 56,137,890 | 0 | 28.22 | 0.00 | |||
| Securities not in CCASS | 142,820,110 | 0 | 71.78 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 136,000 |
| Turnover | 160,200 |
| Average price | 1.178 |
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