PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 8,523,000 | 354,000 | 4.28 | 0.18 | 2010-10-04 |
| 2 | B01462 | MANGO FINANCIAL LTD | 154,000 | 64,000 | 0.08 | 0.03 | 2010-10-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 30,000 | 0.16 | 0.02 | 2010-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 946,000 | 26,000 | 0.48 | 0.01 | 2010-10-04 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-10-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | 20,000 | 0.08 | 0.01 | 2010-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,768,000 | -2,000 | 0.89 | -0.00 | 2010-10-04 |
| 8 | B01610 | KGI ASIA LTD | 160,000 | -4,000 | 0.08 | -0.00 | 2010-10-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 84,000 | -30,000 | 0.04 | -0.02 | 2010-10-04 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 76,000 | -32,000 | 0.04 | -0.02 | 2010-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -32,000 | 0.09 | -0.02 | 2010-10-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,568,000 | -40,000 | 0.79 | -0.02 | 2010-10-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,000 | -50,000 | 0.25 | -0.03 | 2010-10-04 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -50,000 | 0.04 | -0.03 | 2010-10-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -60,000 | 0.07 | -0.03 | 2010-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,750,000 | -76,000 | 2.39 | -0.04 | 2010-10-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | -138,000 | 0.16 | -0.07 | 2010-10-04 |
| 17 | Total changed named holdings | 19,731,000 | 0 | 9.92 | 0.00 | ||
| 120 | Unchanged named holdings | 34,116,890 | 0 | 17.15 | 0.00 | ||
| 137 | Total named holdings | 53,847,890 | 0 | 27.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,620,000 | 0 | 0.81 | 0.00 | ||
| 145 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 648,000 |
| Turnover | 557,660 |
| Average price | 0.861 |
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