PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 114,000 | 0.09 | 0.06 | 2010-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 90,000 | 0.34 | 0.05 | 2010-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,000 | 2,000 | 0.86 | 0.00 | 2010-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -14,000 | 0.09 | -0.01 | 2010-07-27 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 302,000 | -80,000 | 0.15 | -0.04 | 2010-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,980,000 | -112,000 | 4.01 | -0.06 | 2010-07-27 |
| 6 | Total changed named holdings | 11,026,000 | 0 | 5.54 | 0.00 | ||
| 110 | Unchanged named holdings | 42,717,890 | 0 | 21.47 | 0.00 | ||
| 116 | Total named holdings | 53,743,890 | 0 | 27.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | ||
| 124 | 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 | 2010-07-23 |
| Volume | 216,000 |
| Turnover | 171,660 |
| Average price | 0.795 |
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