PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 8,481,000 | 102,000 | 4.26 | 0.05 | 2011-02-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | 30,000 | 0.51 | 0.02 | 2011-02-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | -10,000 | 0.24 | -0.01 | 2011-02-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2011-02-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 328,000 | -16,000 | 0.16 | -0.01 | 2011-02-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | -20,000 | 0.74 | -0.01 | 2011-02-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | -36,000 | 0.03 | -0.02 | 2011-02-15 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -40,000 | 0.05 | -0.02 | 2011-02-15 |
| 8 | Total changed named holdings | 11,973,000 | 0 | 6.02 | 0.00 | ||
| 123 | Unchanged named holdings | 41,922,890 | 0 | 21.07 | 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 | 2011-02-11 |
| Volume | 132,000 |
| Turnover | 118,900 |
| Average price | 0.901 |
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