PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 472,000 | 50,000 | 0.24 | 0.03 | 2010-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,430,000 | -18,000 | 1.72 | -0.01 | 2010-05-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -32,000 | 0.35 | -0.02 | 2010-05-24 |
| 3 | Total changed named holdings | 4,598,000 | 0 | 2.31 | 0.00 | ||
| 112 | Unchanged named holdings | 49,209,890 | 0 | 24.73 | 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 | 2010-05-19 |
| Volume | 52,000 |
| Turnover | 42,640 |
| Average price | 0.820 |
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