PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | 990,000 | 186,000 | 0.50 | 0.09 | 2011-02-11 |
| 2 | B01831 | NERICO BROTHERS LTD | 36,000 | 6,000 | 0.02 | 0.00 | 2011-02-11 |
| 3 | C00010 | CITIBANK N.A. | 8,863,000 | 2,000 | 4.45 | 0.00 | 2011-02-11 |
| 4 | B01184 | QUAM SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.01 | 2011-02-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,379,000 | -40,000 | 4.21 | -0.02 | 2011-02-11 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | -60,000 | 0.07 | -0.03 | 2011-02-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -84,000 | 0.09 | -0.04 | 2011-02-11 |
| 7 | Total changed named holdings | 18,594,000 | 0 | 9.35 | 0.00 | ||
| 124 | Unchanged named holdings | 35,301,890 | 0 | 17.74 | 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 | 2011-02-09 |
| Volume | 236,000 |
| Turnover | 224,320 |
| Average price | 0.951 |
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