PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 72,000 | 0.15 | 0.04 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,786,000 | 40,000 | 2.91 | 0.02 | 2011-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,924,000 | 30,000 | 0.97 | 0.02 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,407,000 | 30,000 | 4.23 | 0.02 | 2011-01-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 16,000 | 0.24 | 0.01 | 2011-01-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | -30,000 | 0.26 | -0.02 | 2011-01-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | -58,000 | 0.27 | -0.03 | 2011-01-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 260,000 | -100,000 | 0.13 | -0.05 | 2011-01-07 |
| 8 | Total changed named holdings | 18,219,000 | 0 | 9.16 | 0.00 | ||
| 131 | Unchanged named holdings | 35,676,890 | 0 | 17.93 | 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 | 2011-01-05 |
| Volume | 188,000 |
| Turnover | 166,320 |
| Average price | 0.885 |
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