PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01123 | HING WONG SECURITIES LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2015-08-11 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | 30,000 | 0.11 | 0.02 | 2015-08-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 28,000 | 0.11 | 0.01 | 2015-08-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,216,000 | 10,000 | 1.11 | 0.01 | 2015-08-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 6,000 | 0.36 | 0.00 | 2015-08-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,747,000 | -2,000 | 1.88 | -0.00 | 2015-08-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-08-11 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | -10,000 | 0.06 | -0.01 | 2015-08-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 444,000 | -74,000 | 0.22 | -0.04 | 2015-08-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -74,000 | 0.04 | -0.04 | 2015-08-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | -110,000 | 0.32 | -0.06 | 2015-08-11 | |
| 11 | Total changed named holdings | 8,591,000 | 0 | 4.32 | 0.00 | |||
| 114 | Unchanged named holdings | 48,214,640 | 0 | 24.23 | 0.00 | |||
| 125 | Total named holdings | 56,805,640 | 0 | 28.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | |||
| 128 | Total securities in CCASS | 57,003,640 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 141,954,360 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 298,000 |
| Turnover | 744,840 |
| Average price | 2.499 |
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