PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | C00002 | 交通銀行信託有限公司 | 358,000 | 100,000 | 0.18 | 0.05 | 2021-02-04 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 30,000 | -50,000 | 0.02 | -0.03 | 2021-02-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 632,000 | -50,000 | 0.32 | -0.03 | 2021-02-04 | |
| 3 | Total changed named holdings | 1,020,000 | 0 | 0.51 | 0.00 | |||
| 104 | Unchanged named holdings | 195,861,590 | 0 | 98.44 | 0.00 | |||
| 107 | Total named holdings | 196,881,590 | 0 | 98.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 284,000 | 0 | 0.14 | 0.00 | |||
| 112 | Total securities in CCASS | 197,165,590 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 1,792,410 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 100,000 |
| Turnover | 97,500 |
| Average price | 0.975 |
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