PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,640,000 | 60,000 | 2.83 | 0.03 | 2010-11-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | 58,000 | 0.33 | 0.03 | 2010-11-12 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 40,000 | 0.05 | 0.02 | 2010-11-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 20,000 | 0.31 | 0.01 | 2010-11-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,054,000 | 20,000 | 0.53 | 0.01 | 2010-11-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 10,000 | 0.04 | 0.01 | 2010-11-12 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.01 | 2010-11-12 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 174,000 | -30,000 | 0.09 | -0.02 | 2010-11-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -38,000 | 0.24 | -0.02 | 2010-11-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,684,000 | -48,000 | 0.85 | -0.02 | 2010-11-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,345,000 | -62,000 | 4.19 | -0.03 | 2010-11-12 |
| 11 | Total changed named holdings | 18,821,000 | 10,000 | 9.46 | 0.01 | ||
| 132 | Unchanged named holdings | 35,092,890 | 0 | 17.64 | 0.00 | ||
| 143 | Total named holdings | 53,913,890 | 10,000 | 27.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 150 | Total securities in CCASS | 55,517,890 | 10,000 | 27.90 | 0.01 | ||
| Securities not in CCASS | 143,440,110 | -10,000 | 72.10 | -0.01 | |||
| 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 | 2010-11-10 |
| Volume | 228,000 |
| Turnover | 226,620 |
| Average price | 0.994 |
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