PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 40,000 | 0.12 | 0.02 | 2010-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,092,000 | 40,000 | 1.05 | 0.02 | 2010-11-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 30,000 | 0.10 | 0.02 | 2010-11-03 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2010-11-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,786,000 | -70,000 | 2.41 | -0.04 | 2010-11-03 |
| 5 | Total changed named holdings | 7,326,000 | 0 | 3.68 | 0.00 | ||
| 132 | Unchanged named holdings | 46,537,890 | 0 | 23.39 | 0.00 | ||
| 137 | Total named holdings | 53,863,890 | 0 | 27.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 144 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 140,000 |
| Turnover | 116,600 |
| Average price | 0.833 |
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