PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 44,000 | 0.04 | 0.02 | 2009-08-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 102,000 | 10,000 | 0.05 | 0.01 | 2009-08-19 |
| 3 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-19 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2009-08-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -40,000 | -0.02 | 2009-08-19 | |
| 6 | Total changed named holdings | 202,000 | 0 | 0.10 | 0.00 | ||
| 96 | Unchanged named holdings | 52,419,890 | 0 | 26.35 | 0.00 | ||
| 102 | Total named holdings | 52,621,890 | 0 | 26.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,630,000 | 0 | 0.82 | 0.00 | ||
| 110 | 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 | 2009-08-17 |
| Volume | 56,000 |
| Turnover | 35,480 |
| Average price | 0.634 |
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