PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.04 | 0.01 | 2009-10-23 |
| 2 | B01610 | KGI ASIA LTD | 230,000 | 16,000 | 0.12 | 0.01 | 2009-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,798,000 | -36,000 | 0.90 | -0.02 | 2009-10-23 |
| 3 | Total changed named holdings | 2,098,000 | 0 | 1.05 | 0.00 | ||
| 98 | Unchanged named holdings | 51,523,890 | 0 | 25.90 | 0.00 | ||
| 101 | Total named holdings | 53,621,890 | 0 | 26.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,630,000 | 0 | 0.82 | 0.00 | ||
| 109 | Total securities in CCASS | 55,251,890 | 0 | 27.77 | 0.00 | ||
| Securities not in CCASS | 143,706,110 | 0 | 72.23 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-21 |
| Volume | 36,000 |
| Turnover | 23,800 |
| Average price | 0.661 |
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