PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2007-09-12 to 2007-09-13
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 | B01130 | BOCI SECURITIES LTD | 450,000 | 50,000 | 0.23 | 0.03 | 2007-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | 14,000 | 0.58 | 0.01 | 2007-09-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,993,000 | -4,000 | 3.01 | -0.00 | 2007-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,304,000 | -20,000 | 1.16 | -0.01 | 2007-09-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,000 | -40,000 | 0.84 | -0.02 | 2007-09-13 |
| 5 | Total changed named holdings | 11,571,000 | 0 | 5.82 | 0.00 | ||
| 112 | Unchanged named holdings | 38,522,890 | 0 | 19.36 | 0.00 | ||
| 117 | Total named holdings | 50,093,890 | 0 | 25.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,474,000 | 0 | 0.74 | 0.00 | ||
| 130 | Total securities in CCASS | 51,567,890 | 0 | 25.92 | 0.00 | ||
| Securities not in CCASS | 147,390,110 | 0 | 74.08 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-11 |
| Volume | 64,000 |
| Turnover | 51,200 |
| Average price | 0.800 |
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