PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,463,000 | 314,000 | 4.25 | 0.16 | 2010-08-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 438,000 | 200,000 | 0.22 | 0.10 | 2010-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,756,000 | 146,000 | 2.39 | 0.07 | 2010-08-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,844,000 | 100,000 | 2.94 | 0.05 | 2010-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,176,000 | 100,000 | 0.59 | 0.05 | 2010-08-16 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 52,000 | 0.04 | 0.03 | 2010-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 696,000 | 50,000 | 0.35 | 0.03 | 2010-08-16 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 30,000 | 0.03 | 0.02 | 2010-08-16 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 30,000 | 0.16 | 0.02 | 2010-08-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | 20,000 | 0.46 | 0.01 | 2010-08-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 14,000 | 0.06 | 0.01 | 2010-08-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | -2,000 | 0.08 | -0.00 | 2010-08-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -4,000 | 0.07 | -0.00 | 2010-08-16 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 148,000 | -20,000 | 0.07 | -0.01 | 2010-08-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | -30,000 | 0.31 | -0.02 | 2010-08-16 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.02 | 2010-08-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | -30,000 | 0.12 | -0.02 | 2010-08-16 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.02 | 2010-08-16 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | -0.03 | 2010-08-16 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,000 | -60,000 | 0.16 | -0.03 | 2010-08-16 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -200,000 | 0.04 | -0.10 | 2010-08-16 |
| 22 | B01129 | WOCOM SECURITIES LTD | 670,000 | -600,000 | 0.34 | -0.30 | 2010-08-16 |
| 22 | Total changed named holdings | 25,217,000 | 0 | 12.67 | 0.00 | ||
| 118 | Unchanged named holdings | 28,546,890 | 0 | 14.35 | 0.00 | ||
| 140 | Total named holdings | 53,763,890 | 0 | 27.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,704,000 | 0 | 0.86 | 0.00 | ||
| 149 | Total securities in CCASS | 55,467,890 | 0 | 27.88 | 0.00 | ||
| Securities not in CCASS | 143,490,110 | 0 | 72.12 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 1,258,000 |
| Turnover | 1,037,640 |
| Average price | 0.825 |
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