PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 8,371,000 | 10,000 | 4.21 | 0.01 | 2011-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,802,000 | -10,000 | 2.92 | -0.01 | 2011-01-13 |
| 2 | Total changed named holdings | 14,173,000 | 0 | 7.12 | 0.00 | ||
| 136 | Unchanged named holdings | 39,722,890 | 0 | 19.97 | 0.00 | ||
| 138 | Total named holdings | 53,895,890 | 0 | 27.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 145 | 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 | 2011-01-11 |
| Volume | 10,000 |
| Turnover | 9,400 |
| Average price | 0.940 |
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