PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | 246,000 | 40,000 | 0.12 | 0.02 | 2010-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | 20,000 | 0.38 | 0.01 | 2010-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,227,000 | 20,000 | 4.14 | 0.01 | 2010-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,002,000 | 2,000 | 1.01 | 0.00 | 2010-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,548,000 | -20,000 | 2.79 | -0.01 | 2010-12-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2010-12-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | -42,000 | 0.18 | -0.02 | 2010-12-06 |
| 7 | Total changed named holdings | 17,149,000 | 0 | 8.62 | 0.00 | ||
| 136 | Unchanged named holdings | 36,774,890 | 0 | 18.48 | 0.00 | ||
| 143 | Total named holdings | 53,923,890 | 0 | 27.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 150 | Total securities in CCASS | 55,527,890 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 143,430,110 | 0 | 72.09 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 140,000 |
| Turnover | 126,700 |
| Average price | 0.905 |
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