PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | 7,245,000 | 78,000 | 3.64 | 0.04 | 2010-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,474,000 | 28,000 | 1.75 | 0.01 | 2010-06-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -2,000 | 0.04 | -0.00 | 2010-06-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 330,000 | -12,000 | 0.17 | -0.01 | 2010-06-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -20,000 | 0.05 | -0.01 | 2010-06-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -26,000 | 0.02 | -0.01 | 2010-06-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -46,000 | 0.32 | -0.02 | 2010-06-03 |
| 7 | Total changed named holdings | 11,917,000 | 0 | 5.99 | 0.00 | ||
| 108 | Unchanged named holdings | 41,870,890 | 0 | 21.05 | 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 | 2010-06-01 |
| Volume | 108,000 |
| Turnover | 82,720 |
| Average price | 0.766 |
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