PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 100,000 | 0.75 | 0.05 | 2011-02-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 74,000 | 0.07 | 0.04 | 2011-02-10 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 30,000 | 0.03 | 0.02 | 2011-02-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 18,000 | 0.13 | 0.01 | 2011-02-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.01 | 2011-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,932,000 | -4,000 | 0.97 | -0.00 | 2011-02-10 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -4,000 | 0.04 | -0.00 | 2011-02-10 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 244,000 | -20,000 | 0.12 | -0.01 | 2011-02-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -22,000 | 0.09 | -0.01 | 2011-02-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,419,000 | -40,000 | 4.23 | -0.02 | 2011-02-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,024,000 | -146,000 | 3.03 | -0.07 | 2011-02-10 |
| 11 | Total changed named holdings | 18,851,000 | 0 | 9.47 | 0.00 | ||
| 120 | Unchanged named holdings | 35,044,890 | 0 | 17.61 | 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 | 2011-02-08 |
| Volume | 342,000 |
| Turnover | 337,240 |
| Average price | 0.986 |
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