PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01130 | BOCI SECURITIES LTD | 1,996,000 | 90,000 | 1.00 | 0.05 | 2011-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,016,000 | 70,000 | 1.01 | 0.04 | 2011-02-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 20,000 | 0.06 | 0.01 | 2011-02-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,000 | -16,000 | 0.23 | -0.01 | 2011-02-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -20,000 | 0.74 | -0.01 | 2011-02-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -64,000 | 0.13 | -0.03 | 2011-02-22 |
| 7 | B01610 | KGI ASIA LTD | 134,000 | -80,000 | 0.07 | -0.04 | 2011-02-22 |
| 7 | Total changed named holdings | 6,444,000 | 0 | 3.24 | 0.00 | ||
| 125 | Unchanged named holdings | 47,451,890 | 0 | 23.85 | 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 | 2011-02-18 |
| Volume | 220,000 |
| Turnover | 204,900 |
| Average price | 0.931 |
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