PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,000 | 46,000 | 0.62 | 0.02 | 2009-08-18 |
| 2 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -46,000 | -0.02 | 2009-08-18 | |
| 3 | Total changed named holdings | 1,240,000 | 2,000 | 0.62 | 0.00 | ||
| 102 | Unchanged named holdings | 51,381,890 | 0 | 25.83 | 0.00 | ||
| 105 | Total named holdings | 52,621,890 | 2,000 | 26.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,630,000 | -2,000 | 0.82 | -0.00 | ||
| 113 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 46,000 |
| Turnover | 27,600 |
| Average price | 0.600 |
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