PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | 2,908,000 | 170,000 | 1.46 | 0.09 | 2007-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,153,000 | 4,000 | 3.09 | 0.00 | 2007-10-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -24,000 | 0.07 | -0.01 | 2007-10-22 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 204,000 | -50,000 | 0.10 | -0.03 | 2007-10-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,000 | -100,000 | 0.11 | -0.05 | 2007-10-22 |
| 5 | Total changed named holdings | 9,609,000 | 0 | 4.83 | 0.00 | ||
| 110 | Unchanged named holdings | 40,972,890 | 0 | 20.59 | 0.00 | ||
| 115 | Total named holdings | 50,581,890 | 0 | 25.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,434,000 | 0 | 0.72 | 0.00 | ||
| 127 | Total securities in CCASS | 52,015,890 | 0 | 26.14 | 0.00 | ||
| Securities not in CCASS | 146,942,110 | 0 | 73.86 | 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 | 2007-10-17 |
| Volume | 174,000 |
| Turnover | 146,940 |
| Average price | 0.844 |
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