PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01610 | KGI ASIA LTD | 230,000 | 80,000 | 0.12 | 0.04 | 2011-01-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,972,000 | 48,000 | 0.99 | 0.02 | 2011-01-10 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 342,000 | 14,000 | 0.17 | 0.01 | 2011-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,393,000 | -14,000 | 4.22 | -0.01 | 2011-01-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 430,000 | -30,000 | 0.22 | -0.02 | 2011-01-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -30,000 | 0.01 | -0.02 | 2011-01-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | -68,000 | 0.24 | -0.03 | 2011-01-10 |
| 7 | Total changed named holdings | 11,847,000 | 0 | 5.95 | 0.00 | ||
| 132 | Unchanged named holdings | 42,048,890 | 0 | 21.13 | 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 | 2011-01-06 |
| Volume | 112,000 |
| Turnover | 100,140 |
| Average price | 0.894 |
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