PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-05-19 to 2010-05-20
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 | 7,219,000 | 36,000 | 3.63 | 0.02 | 2010-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,448,000 | 22,000 | 1.73 | 0.01 | 2010-05-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 10,000 | 0.06 | 0.01 | 2010-05-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-05-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2010-05-20 |
| 6 | B01610 | KGI ASIA LTD | 128,000 | -20,000 | 0.06 | -0.01 | 2010-05-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -32,000 | 0.03 | -0.02 | 2010-05-20 |
| 7 | Total changed named holdings | 10,991,000 | 0 | 5.52 | 0.00 | ||
| 108 | Unchanged named holdings | 42,816,890 | 0 | 21.52 | 0.00 | ||
| 115 | Total named holdings | 53,807,890 | 0 | 27.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | ||
| 123 | 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 | 2010-05-18 |
| Volume | 90,000 |
| Turnover | 71,500 |
| Average price | 0.794 |
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