PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,753,000 | 20,000 | 3.39 | 0.01 | 2010-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,676,000 | -20,000 | 0.84 | -0.01 | 2010-01-28 |
| 2 | Total changed named holdings | 8,429,000 | 0 | 4.24 | 0.00 | ||
| 103 | Unchanged named holdings | 45,212,890 | 0 | 22.72 | 0.00 | ||
| 105 | Total named holdings | 53,641,890 | 0 | 26.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,630,000 | 0 | 0.82 | 0.00 | ||
| 113 | 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 | 2010-01-26 |
| Volume | 20,000 |
| Turnover | 13,800 |
| Average price | 0.690 |
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