PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00010 | CITIBANK N.A. | 8,861,000 | 435,000 | 4.45 | 0.22 | 2011-02-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | 234,000 | 0.70 | 0.12 | 2011-02-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2011-02-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | 50,000 | 0.06 | 0.03 | 2011-02-09 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 30,000 | 0.10 | 0.02 | 2011-02-09 |
| 6 | B01610 | KGI ASIA LTD | 214,000 | 24,000 | 0.11 | 0.01 | 2011-02-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,459,000 | 20,000 | 4.25 | 0.01 | 2011-02-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-02-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 4,000 | 0.10 | 0.00 | 2011-02-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-02-09 |
| 11 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.01 | 2011-02-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 468,000 | -10,000 | 0.24 | -0.01 | 2011-02-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | -10,000 | 0.22 | -0.01 | 2011-02-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -10,000 | 0.02 | -0.01 | 2011-02-09 |
| 15 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-02-09 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.02 | 2011-02-09 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2011-02-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 320,000 | -46,000 | 0.16 | -0.02 | 2011-02-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -48,000 | 0.15 | -0.02 | 2011-02-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,840,000 | -50,000 | 0.92 | -0.03 | 2011-02-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -80,000 | 0.40 | -0.04 | 2011-02-09 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -80,000 | -0.04 | 2011-02-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,170,000 | -90,000 | 3.10 | -0.05 | 2011-02-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,936,000 | -94,000 | 0.97 | -0.05 | 2011-02-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -102,000 | 0.11 | -0.05 | 2011-02-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -156,000 | 0.12 | -0.08 | 2011-02-09 |
| 26 | Total changed named holdings | 32,298,500 | 0 | 16.23 | 0.00 | ||
| 105 | Unchanged named holdings | 21,597,390 | 0 | 10.86 | 0.00 | ||
| 131 | Total named holdings | 53,895,890 | 0 | 27.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 138 | 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 | 2011-02-07 |
| Volume | 1,239,000 |
| Turnover | 1,225,930 |
| Average price | 0.989 |
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