PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,940,000 | 200,000 | 2.99 | 0.10 | 2008-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 8,000 | 0.15 | 0.00 | 2008-06-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | 2,000 | 0.09 | 0.00 | 2008-06-06 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -210,000 | 0.02 | -0.11 | 2008-06-06 |
| 4 | Total changed named holdings | 6,442,000 | 0 | 3.24 | 0.00 | ||
| 105 | Unchanged named holdings | 46,017,890 | 0 | 23.13 | 0.00 | ||
| 109 | Total named holdings | 52,459,890 | 0 | 26.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,782,000 | 0 | 0.90 | 0.00 | ||
| 118 | Total securities in CCASS | 54,241,890 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 144,716,110 | 0 | 72.74 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 210,000 |
| Turnover | 167,680 |
| Average price | 0.798 |
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