PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | 7,295,000 | 50,000 | 3.67 | 0.03 | 2010-06-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.04 | -0.01 | 2010-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,000 | -30,000 | 0.85 | -0.02 | 2010-06-04 |
| 3 | Total changed named holdings | 9,061,000 | 0 | 4.55 | 0.00 | ||
| 112 | Unchanged named holdings | 44,726,890 | 0 | 22.48 | 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 | 2010-06-02 |
| Volume | 50,000 |
| Turnover | 39,000 |
| Average price | 0.780 |
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