PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2007-10-05 to 2007-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,558,000 | 150,000 | 0.78 | 0.08 | 2007-10-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,000 | 114,000 | 2.54 | 0.06 | 2007-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,260,000 | -14,000 | 1.14 | -0.01 | 2007-10-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -20,000 | 0.11 | -0.01 | 2007-10-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -30,000 | -0.02 | 2007-10-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 822,000 | -200,000 | 0.41 | -0.10 | 2007-10-08 |
| 6 | Total changed named holdings | 9,906,000 | 0 | 4.98 | 0.00 | ||
| 108 | Unchanged named holdings | 40,127,890 | 0 | 20.17 | 0.00 | ||
| 114 | Total named holdings | 50,033,890 | 0 | 25.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,434,000 | 0 | 0.72 | 0.00 | ||
| 126 | Total securities in CCASS | 51,467,890 | 0 | 25.87 | 0.00 | ||
| Securities not in CCASS | 147,490,110 | 0 | 74.13 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 264,000 |
| Turnover | 217,340 |
| Average price | 0.823 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy