PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | 84,000 | 0.04 | 0.04 | 2010-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,732,000 | 30,000 | 1.88 | 0.02 | 2010-07-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -14,000 | 0.09 | -0.01 | 2010-07-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,000 | -20,000 | 0.43 | -0.01 | 2010-07-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -30,000 | 0.08 | -0.02 | 2010-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,963,000 | -50,000 | 3.50 | -0.03 | 2010-07-29 |
| 6 | Total changed named holdings | 11,965,000 | 0 | 6.01 | 0.00 | ||
| 111 | Unchanged named holdings | 41,778,890 | 0 | 21.00 | 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 | 2010-07-27 |
| Volume | 140,000 |
| Turnover | 111,740 |
| Average price | 0.798 |
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