PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 1,072,000 | 300,000 | 0.54 | 0.15 | 2010-07-08 |
| 2 | B01709 | RPS INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,113,000 | -30,000 | 3.58 | -0.02 | 2010-07-08 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 532,000 | -270,000 | 0.27 | -0.14 | 2010-07-08 |
| 4 | Total changed named holdings | 8,719,000 | 2,000 | 4.38 | 0.00 | ||
| 112 | Unchanged named holdings | 45,034,890 | 0 | 22.64 | 0.00 | ||
| 116 | Total named holdings | 53,753,890 | 2,000 | 27.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | ||
| 124 | Total securities in CCASS | 55,377,890 | 2,000 | 27.83 | 0.00 | ||
| Securities not in CCASS | 143,580,110 | -2,000 | 72.17 | -0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 300,000 |
| Turnover | 234,000 |
| Average price | 0.780 |
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