PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01584 | CHIEF SECURITIES LTD | 614,000 | 92,000 | 0.31 | 0.05 | 2010-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,020,000 | 70,000 | 1.52 | 0.04 | 2010-03-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 60,000 | 0.07 | 0.03 | 2010-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650,000 | 58,000 | 0.83 | 0.03 | 2010-03-31 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 638,000 | 54,000 | 0.32 | 0.03 | 2010-03-31 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 34,000 | 0.03 | 0.02 | 2010-03-31 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2010-03-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -10,000 | 0.12 | -0.01 | 2010-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,437,000 | -12,000 | 3.74 | -0.01 | 2010-03-31 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -20,000 | 0.02 | -0.01 | 2010-03-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -60,000 | 0.01 | -0.03 | 2010-03-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -86,000 | 0.07 | -0.04 | 2010-03-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -200,000 | 0.06 | -0.10 | 2010-03-31 |
| 13 | Total changed named holdings | 14,175,000 | 0 | 7.12 | 0.00 | ||
| 111 | Unchanged named holdings | 39,632,890 | 0 | 19.92 | 0.00 | ||
| 124 | Total named holdings | 53,807,890 | 0 | 27.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | ||
| 132 | Total securities in CCASS | 55,431,890 | 0 | 27.86 | 0.00 | ||
| Securities not in CCASS | 143,526,110 | 0 | 72.14 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 422,000 |
| Turnover | 359,220 |
| Average price | 0.851 |
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