PERENNIAL INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00725  1996-12-30    
Stock code:
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to

CCASS holding changes from 2011-01-31 to 2011-02-01

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 8,239,000 82,000 4.14 0.04 2011-02-01
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,210,000 50,000 3.12 0.03 2011-02-01
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,078,000 -10,000 1.04 -0.01 2011-02-01
4 C00048 CHIYU BANKING CORPORATION LTD 478,000 -22,000 0.24 -0.01 2011-02-01
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 244,000 -100,000 0.12 -0.05 2011-02-01
5 Total changed named holdings 17,249,000 0 8.67 0.00
128 Unchanged named holdings 36,646,890 0 18.42 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 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-28
Volume132,000
Turnover121,660
Average price0.922

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