PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | C00018 | HANG SENG BANK LTD | 546,000 | 38,000 | 0.27 | 0.02 | 2010-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,000 | 32,000 | 1.63 | 0.02 | 2010-05-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.04 | -0.02 | 2010-05-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -40,000 | 0.03 | -0.02 | 2010-05-03 |
| 4 | Total changed named holdings | 3,920,000 | 0 | 1.97 | 0.00 | ||
| 110 | Unchanged named holdings | 49,887,890 | 0 | 25.07 | 0.00 | ||
| 114 | Total named holdings | 53,807,890 | 0 | 27.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | ||
| 122 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 70,000 |
| Turnover | 58,700 |
| Average price | 0.839 |
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