PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 332,000 | 50,000 | 0.17 | 0.03 | 2011-01-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | 28,000 | 0.60 | 0.01 | 2011-01-14 |
| 3 | B01610 | KGI ASIA LTD | 212,000 | 20,000 | 0.11 | 0.01 | 2011-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,820,000 | 18,000 | 2.93 | 0.01 | 2011-01-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -8,000 | 0.13 | -0.00 | 2011-01-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -16,000 | 0.11 | -0.01 | 2011-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 344,000 | -22,000 | 0.17 | -0.01 | 2011-01-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,341,000 | -30,000 | 4.19 | -0.02 | 2011-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,000 | -40,000 | 0.98 | -0.02 | 2011-01-14 |
| 9 | Total changed named holdings | 18,673,000 | 0 | 9.39 | 0.00 | ||
| 129 | Unchanged named holdings | 35,222,890 | 0 | 17.70 | 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 | 2011-01-12 |
| Volume | 136,000 |
| Turnover | 131,160 |
| Average price | 0.964 |
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