PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | 440,000 | 0.30 | 0.22 | 2010-09-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 340,000 | 0.32 | 0.17 | 2010-09-15 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 268,000 | 218,000 | 0.13 | 0.11 | 2010-09-15 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2010-09-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | 170,000 | 0.09 | 0.09 | 2010-09-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 170,000 | 0.10 | 0.09 | 2010-09-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 32,000 | 0.14 | 0.02 | 2010-09-15 |
| 8 | B01252 | CORPORATE BROKERS LTD | 90,000 | 20,000 | 0.05 | 0.01 | 2010-09-15 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-09-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 18,000 | 0.12 | 0.01 | 2010-09-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 846,000 | -6,000 | 0.43 | -0.00 | 2010-09-15 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -6,000 | 0.05 | -0.00 | 2010-09-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -10,000 | 0.03 | -0.01 | 2010-09-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -20,000 | 0.23 | -0.01 | 2010-09-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,000 | -20,000 | 0.52 | -0.01 | 2010-09-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -20,000 | 0.12 | -0.01 | 2010-09-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -30,000 | 0.15 | -0.02 | 2010-09-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -40,000 | 0.02 | -0.02 | 2010-09-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,809,000 | -74,000 | 3.92 | -0.04 | 2010-09-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -100,000 | 0.39 | -0.05 | 2010-09-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,000 | -144,000 | 0.90 | -0.07 | 2010-09-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,710,000 | -152,000 | 2.37 | -0.08 | 2010-09-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -300,000 | 0.19 | -0.15 | 2010-09-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,668,000 | -306,000 | 0.84 | -0.15 | 2010-09-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,038,000 | -400,000 | 0.52 | -0.20 | 2010-09-15 |
| 25 | Total changed named holdings | 23,913,000 | 0 | 12.02 | 0.00 | ||
| 115 | Unchanged named holdings | 29,934,890 | 0 | 15.05 | 0.00 | ||
| 140 | Total named holdings | 53,847,890 | 0 | 27.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,620,000 | 0 | 0.81 | 0.00 | ||
| 148 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 1,918,000 |
| Turnover | 1,606,260 |
| Average price | 0.837 |
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