PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 8,297,000 | 40,000 | 4.17 | 0.02 | 2011-01-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | 30,000 | 0.19 | 0.02 | 2011-01-19 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 30,000 | 0.04 | 0.02 | 2011-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,098,000 | 20,000 | 1.05 | 0.01 | 2011-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,748,000 | -120,000 | 2.89 | -0.06 | 2011-01-19 |
| 5 | Total changed named holdings | 16,597,000 | 0 | 8.34 | 0.00 | ||
| 133 | Unchanged named holdings | 37,298,890 | 0 | 18.75 | 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 | 2011-01-17 |
| Volume | 130,000 |
| Turnover | 119,600 |
| Average price | 0.920 |
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