PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 766,000 | 70,000 | 0.39 | 0.04 | 2010-05-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | 60,000 | 0.35 | 0.03 | 2010-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 342,000 | 30,000 | 0.17 | 0.02 | 2010-05-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 24,000 | 0.11 | 0.01 | 2010-05-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 20,000 | 0.08 | 0.01 | 2010-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,129,000 | 20,000 | 3.58 | 0.01 | 2010-05-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,000 | -10,000 | 0.18 | -0.01 | 2010-05-05 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2010-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,256,000 | -12,000 | 1.64 | -0.01 | 2010-05-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -12,000 | 0.10 | -0.01 | 2010-05-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,692,000 | -80,000 | 3.87 | -0.04 | 2010-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 770,000 | -100,000 | 0.39 | -0.05 | 2010-05-05 |
| 12 | Total changed named holdings | 21,601,000 | 0 | 10.86 | 0.00 | ||
| 100 | Unchanged named holdings | 32,206,890 | 0 | 16.19 | 0.00 | ||
| 112 | Total named holdings | 53,807,890 | 0 | 27.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | ||
| 120 | 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 | 2010-05-03 |
| Volume | 400,000 |
| Turnover | 363,020 |
| Average price | 0.908 |
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