PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,078,000 | 62,000 | 1.04 | 0.03 | 2011-01-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 30,000 | 0.20 | 0.02 | 2011-01-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 16,000 | 0.16 | 0.01 | 2011-01-18 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 216,000 | 6,000 | 0.11 | 0.00 | 2011-01-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,000 | -4,000 | 0.24 | -0.00 | 2011-01-18 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2011-01-18 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2011-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,257,000 | -54,000 | 4.15 | -0.03 | 2011-01-18 |
| 9 | Total changed named holdings | 11,797,000 | 0 | 5.93 | 0.00 | ||
| 129 | Unchanged named holdings | 42,098,890 | 0 | 21.16 | 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 | 2011-01-14 |
| Volume | 144,000 |
| Turnover | 132,780 |
| Average price | 0.922 |
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