PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 52,000 | 16,000 | 0.03 | 0.01 | 2009-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,081,000 | 10,000 | 2.55 | 0.01 | 2009-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -12,000 | 0.02 | -0.01 | 2009-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,946,000 | -14,000 | 0.98 | -0.01 | 2009-07-28 |
| 4 | Total changed named holdings | 7,127,000 | 0 | 3.58 | 0.00 | ||
| 99 | Unchanged named holdings | 45,492,890 | 0 | 22.87 | 0.00 | ||
| 103 | Total named holdings | 52,619,890 | 0 | 26.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,632,000 | 0 | 0.82 | 0.00 | ||
| 112 | Total securities in CCASS | 54,251,890 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 144,706,110 | 0 | 72.73 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 26,000 |
| Turnover | 16,640 |
| Average price | 0.640 |
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