PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,607,000 | 40,000 | 2.82 | 0.02 | 2007-08-08 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 494,000 | 40,000 | 0.25 | 0.02 | 2007-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 30,000 | 0.23 | 0.02 | 2007-08-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,806,000 | 20,000 | 0.91 | 0.01 | 2007-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | -8,000 | 0.05 | -0.00 | 2007-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 292,000 | -20,000 | 0.15 | -0.01 | 2007-08-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -40,000 | 0.07 | -0.02 | 2007-08-08 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -62,000 | 0.04 | -0.03 | 2007-08-08 |
| 8 | Total changed named holdings | 8,953,000 | 0 | 4.50 | 0.00 | ||
| 109 | Unchanged named holdings | 40,918,890 | 0 | 20.57 | 0.00 | ||
| 117 | Total named holdings | 49,871,890 | 0 | 25.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,658,000 | 0 | 0.83 | 0.00 | ||
| 132 | Total securities in CCASS | 51,529,890 | 0 | 25.90 | 0.00 | ||
| Securities not in CCASS | 147,428,110 | 0 | 74.10 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 170,000 |
| Turnover | 128,240 |
| Average price | 0.754 |
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