PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,000 | 20,000 | 0.36 | 0.01 | 2010-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 492,000 | 10,000 | 0.25 | 0.01 | 2010-06-01 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2010-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,716,000 | 2,000 | 0.86 | 0.00 | 2010-06-01 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,026,000 | -36,000 | 1.02 | -0.02 | 2010-06-01 |
| 5 | Total changed named holdings | 4,992,000 | 0 | 2.51 | 0.00 | ||
| 110 | Unchanged named holdings | 48,795,890 | 0 | 24.53 | 0.00 | ||
| 115 | Total named holdings | 53,787,890 | 0 | 27.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | ||
| 123 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 36,000 |
| Turnover | 28,440 |
| Average price | 0.790 |
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