PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 8,439,000 | 110,000 | 4.24 | 0.06 | 2011-02-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,890,000 | 56,000 | 0.95 | 0.03 | 2011-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,260,000 | 50,000 | 3.15 | 0.03 | 2011-02-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 366,000 | 40,000 | 0.18 | 0.02 | 2011-02-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -28,000 | 0.59 | -0.01 | 2011-02-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -78,000 | 0.22 | -0.04 | 2011-02-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,000 | -150,000 | 0.29 | -0.08 | 2011-02-08 |
| 7 | Total changed named holdings | 19,141,000 | 0 | 9.62 | 0.00 | ||
| 126 | Unchanged named holdings | 34,754,890 | 0 | 17.47 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 296,000 |
| Turnover | 268,960 |
| Average price | 0.909 |
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