PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,000 | 200,000 | 0.28 | 0.10 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,998,000 | 150,000 | 3.01 | 0.08 | 2011-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,884,000 | 40,000 | 0.95 | 0.02 | 2011-01-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 500,000 | 16,000 | 0.25 | 0.01 | 2011-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,088,000 | -10,000 | 1.05 | -0.01 | 2011-01-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -30,000 | -0.02 | 2011-01-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | -50,000 | 0.18 | -0.03 | 2011-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,191,000 | -50,000 | 4.12 | -0.03 | 2011-01-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | -266,000 | 0.22 | -0.13 | 2011-01-24 |
| 9 | Total changed named holdings | 20,009,000 | 0 | 10.06 | 0.00 | ||
| 126 | Unchanged named holdings | 33,886,890 | 0 | 17.03 | 0.00 | ||
| 135 | Total named holdings | 53,895,890 | 0 | 27.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 142 | 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 | 2011-01-20 |
| Volume | 406,000 |
| Turnover | 383,500 |
| Average price | 0.945 |
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