PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01129 | WOCOM SECURITIES LTD | 2,042,000 | 100,000 | 1.03 | 0.05 | 2010-05-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,132,000 | 50,000 | 4.09 | 0.03 | 2010-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 482,000 | 10,000 | 0.24 | 0.01 | 2010-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,432,000 | 2,000 | 1.72 | 0.00 | 2010-05-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 332,000 | -10,000 | 0.17 | -0.01 | 2010-05-26 |
| 6 | C00010 | CITIBANK N.A. | 8,192,000 | -50,000 | 4.12 | -0.03 | 2010-05-26 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | -50,000 | 0.05 | -0.03 | 2010-05-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,167,000 | -52,000 | 3.60 | -0.03 | 2010-05-26 |
| 8 | Total changed named holdings | 29,869,000 | 0 | 15.01 | 0.00 | ||
| 106 | Unchanged named holdings | 23,918,890 | 0 | 12.02 | 0.00 | ||
| 114 | Total named holdings | 53,787,890 | 0 | 27.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | ||
| 122 | Total securities in CCASS | 55,411,890 | 0 | 27.85 | 0.00 | ||
| Securities not in CCASS | 143,546,110 | 0 | 72.15 | 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 | 2010-05-24 |
| Volume | 162,000 |
| Turnover | 127,300 |
| Average price | 0.786 |
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