PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 884,000 | 180,000 | 0.44 | 0.09 | 2011-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,329,000 | 90,000 | 4.19 | 0.05 | 2011-02-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -42,000 | 0.26 | -0.02 | 2011-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,000 | -48,000 | 1.02 | -0.02 | 2011-02-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | -180,000 | 0.03 | -0.09 | 2011-02-07 |
| 5 | Total changed named holdings | 11,829,000 | 0 | 5.95 | 0.00 | ||
| 128 | Unchanged named holdings | 42,066,890 | 0 | 21.14 | 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 date | 2011-01-31 |
| Volume | 280,000 |
| Turnover | 252,920 |
| Average price | 0.903 |
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