PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2007-09-13 to 2007-09-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 92,000 | 0.63 | 0.05 | 2007-09-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,000 | 60,000 | 2.37 | 0.03 | 2007-09-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 26,000 | 0.07 | 0.01 | 2007-09-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | 20,000 | 0.43 | 0.01 | 2007-09-14 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -50,000 | 0.07 | -0.03 | 2007-09-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -60,000 | -0.03 | 2007-09-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -92,000 | 0.10 | -0.05 | 2007-09-14 |
| 8 | Total changed named holdings | 7,296,000 | 0 | 3.67 | 0.00 | ||
| 109 | Unchanged named holdings | 42,797,890 | 0 | 21.51 | 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 | 2007-09-12 |
| Volume | 202,000 |
| Turnover | 153,600 |
| Average price | 0.760 |
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