PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 40,000 | 0.36 | 0.02 | 2010-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,000 | -40,000 | 0.44 | -0.02 | 2010-07-28 |
| 2 | Total changed named holdings | 1,598,000 | 0 | 0.80 | 0.00 | ||
| 114 | Unchanged named holdings | 52,145,890 | 0 | 26.21 | 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 | 2010-07-26 |
| Volume | 40,000 |
| Turnover | 32,000 |
| Average price | 0.800 |
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