PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | 1,182,000 | 80,000 | 0.59 | 0.04 | 2010-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,702,000 | 8,000 | 1.86 | 0.00 | 2010-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,092,000 | -28,000 | 4.07 | -0.01 | 2010-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,023,000 | -60,000 | 3.53 | -0.03 | 2010-07-22 |
| 4 | Total changed named holdings | 19,999,000 | 0 | 10.05 | 0.00 | ||
| 113 | Unchanged named holdings | 33,744,890 | 0 | 16.96 | 0.00 | ||
| 117 | Total named holdings | 53,743,890 | 0 | 27.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | ||
| 125 | Total securities in CCASS | 55,367,890 | 0 | 27.83 | 0.00 | ||
| Securities not in CCASS | 143,590,110 | 0 | 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 | 2010-07-20 |
| Volume | 88,000 |
| Turnover | 71,560 |
| Average price | 0.813 |
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