PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2010-08-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 24,000 | 0.35 | 0.01 | 2010-08-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 20,000 | 0.09 | 0.01 | 2010-08-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -10,000 | 0.15 | -0.01 | 2010-08-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -20,000 | 0.23 | -0.01 | 2010-08-25 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 138,000 | -46,000 | 0.07 | -0.02 | 2010-08-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -48,000 | 0.15 | -0.02 | 2010-08-25 |
| 7 | Total changed named holdings | 2,134,000 | 0 | 1.07 | 0.00 | ||
| 131 | Unchanged named holdings | 51,713,890 | 0 | 25.99 | 0.00 | ||
| 138 | Total named holdings | 53,847,890 | 0 | 27.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,620,000 | 0 | 0.81 | 0.00 | ||
| 146 | 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 | 2010-08-23 |
| Volume | 124,000 |
| Turnover | 106,540 |
| Average price | 0.859 |
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