PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 186,000 | 0.15 | 0.09 | 2010-10-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 80,000 | 0.09 | 0.04 | 2010-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,940,000 | 76,000 | 2.48 | 0.04 | 2010-10-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 50,000 | 0.56 | 0.03 | 2010-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,000 | 50,000 | 0.91 | 0.03 | 2010-10-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | 20,000 | 0.19 | 0.01 | 2010-10-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2010-10-13 |
| 8 | B01550 | HUAYU SECURITIES LTD | 20,000 | 12,000 | 0.01 | 0.01 | 2010-10-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 478,000 | -14,000 | 0.24 | -0.01 | 2010-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 896,000 | -20,000 | 0.45 | -0.01 | 2010-10-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -76,000 | 0.06 | -0.04 | 2010-10-13 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 258,000 | -84,000 | 0.13 | -0.04 | 2010-10-13 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 400,000 | -300,000 | 0.20 | -0.15 | 2010-10-13 |
| 13 | Total changed named holdings | 10,968,000 | 0 | 5.51 | 0.00 | ||
| 126 | Unchanged named holdings | 42,895,890 | 0 | 21.56 | 0.00 | ||
| 139 | Total named holdings | 53,863,890 | 0 | 27.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 648,000 |
| Turnover | 541,060 |
| Average price | 0.835 |
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