PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,000 | 62,000 | 3.10 | 0.03 | 2011-01-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 16,000 | 0.30 | 0.01 | 2011-01-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 258,000 | -2,000 | 0.13 | -0.00 | 2011-01-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -4,000 | 0.20 | -0.00 | 2011-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,157,000 | -4,000 | 4.10 | -0.00 | 2011-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -18,000 | 0.04 | -0.01 | 2011-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,834,000 | -50,000 | 0.92 | -0.03 | 2011-01-28 |
| 7 | Total changed named holdings | 17,485,000 | 0 | 8.79 | 0.00 | ||
| 126 | Unchanged named holdings | 36,410,890 | 0 | 18.30 | 0.00 | ||
| 133 | Total named holdings | 53,895,890 | 0 | 27.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 140 | 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 | 2011-01-26 |
| Volume | 234,000 |
| Turnover | 219,700 |
| Average price | 0.939 |
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