PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,740,000 | 8,000 | 0.87 | 0.00 | 2016-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 10,262,000 | -2,000 | 5.16 | -0.00 | 2016-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,000 | -10,000 | 1.16 | -0.01 | 2016-05-09 | |
| 4 | Total changed named holdings | 14,320,000 | 0 | 7.20 | 0.00 | |||
| 123 | Unchanged named holdings | 42,491,640 | 0 | 21.36 | 0.00 | |||
| 127 | Total named holdings | 56,811,640 | 0 | 28.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | |||
| 130 | Total securities in CCASS | 57,009,640 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 141,948,360 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 12,000 |
| Turnover | 24,620 |
| Average price | 2.052 |
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