PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,746,000 | 100,000 | 2.89 | 0.05 | 2011-01-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,000 | 12,000 | 0.35 | 0.01 | 2011-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,247,000 | -6,000 | 4.15 | -0.00 | 2011-01-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -12,000 | 0.19 | -0.01 | 2011-01-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2011-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,068,000 | -28,000 | 1.04 | -0.01 | 2011-01-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -46,000 | 0.23 | -0.02 | 2011-01-03 |
| 7 | Total changed named holdings | 17,615,000 | 0 | 8.85 | 0.00 | ||
| 134 | Unchanged named holdings | 36,280,890 | 0 | 18.24 | 0.00 | ||
| 141 | Total named holdings | 53,895,890 | 0 | 27.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 148 | Total securities in CCASS | 55,499,890 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 143,458,110 | 0 | 72.10 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 112,000 |
| Turnover | 100,680 |
| Average price | 0.899 |
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