PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,423,000 | 52,000 | 3.23 | 0.03 | 2010-01-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | -2,000 | 0.08 | -0.00 | 2010-01-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 114,000 | -10,000 | 0.06 | -0.01 | 2010-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,000 | -40,000 | 0.87 | -0.02 | 2010-01-07 |
| 4 | Total changed named holdings | 8,419,000 | 0 | 4.23 | 0.00 | ||
| 102 | Unchanged named holdings | 45,222,890 | 0 | 22.73 | 0.00 | ||
| 106 | Total named holdings | 53,641,890 | 0 | 26.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,630,000 | 0 | 0.82 | 0.00 | ||
| 114 | Total securities in CCASS | 55,271,890 | 0 | 27.78 | 0.00 | ||
| Securities not in CCASS | 143,686,110 | 0 | 72.22 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 52,000 |
| Turnover | 36,400 |
| Average price | 0.700 |
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