PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 8,521,000 | 40,000 | 4.28 | 0.02 | 2011-02-16 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2011-02-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 6,000 | 0.75 | 0.00 | 2011-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,000 | -10,000 | 0.98 | -0.01 | 2011-02-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -26,000 | 0.18 | -0.01 | 2011-02-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -40,000 | 0.22 | -0.02 | 2011-02-16 |
| 6 | Total changed named holdings | 12,761,000 | 0 | 6.41 | 0.00 | ||
| 126 | Unchanged named holdings | 41,134,890 | 0 | 20.68 | 0.00 | ||
| 132 | Total named holdings | 53,895,890 | 0 | 27.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | ||
| 139 | 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 | 2011-02-14 |
| Volume | 76,000 |
| Turnover | 69,880 |
| Average price | 0.919 |
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