PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,862,000 | 2,000 | 1.44 | 0.00 | 2018-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2018-02-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,000 | -2,000 | 0.53 | -0.00 | 2018-02-08 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 852,000 | -2,000 | 0.43 | -0.00 | 2018-02-08 | |
| 4 | Total changed named holdings | 4,788,000 | 0 | 2.41 | 0.00 | |||
| 107 | Unchanged named holdings | 46,789,590 | 0 | 23.52 | 0.00 | |||
| 111 | Total named holdings | 51,577,590 | 0 | 25.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 198,000 | 0 | 0.10 | 0.00 | |||
| 114 | Total securities in CCASS | 51,775,590 | 0 | 26.02 | 0.00 | |||
| Securities not in CCASS | 147,182,410 | 0 | 73.98 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 16,000 |
| Turnover | 25,380 |
| Average price | 1.586 |
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