PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,377,000 | 70,000 | 4.21 | 0.04 | 2011-01-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 30,000 | 0.12 | 0.02 | 2011-01-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 20,000 | 0.12 | 0.01 | 2011-01-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 16,000 | 0.02 | 0.01 | 2011-01-06 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -136,000 | -0.07 | 2011-01-06 | |
| 5 | Total changed named holdings | 8,895,000 | 0 | 4.47 | 0.00 | ||
| 134 | Unchanged named holdings | 45,000,890 | 0 | 22.62 | 0.00 | ||
| 139 | Total named holdings | 53,895,890 | 0 | 27.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 146 | 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 | 2011-01-04 |
| Volume | 136,000 |
| Turnover | 119,720 |
| Average price | 0.880 |
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