PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00093 | BNP PARIBAS | 26,000 | 26,000 | 0.01 | 0.01 | 2011-02-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 4,000 | 0.03 | 0.00 | 2011-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,090,000 | -4,000 | 3.06 | -0.00 | 2011-02-25 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -26,000 | -0.01 | 2011-02-25 | |
| 4 | Total changed named holdings | 6,180,000 | 0 | 3.11 | 0.00 | ||
| 128 | Unchanged named holdings | 47,715,890 | 0 | 23.98 | 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 | 2011-02-23 |
| Volume | 24,000 |
| Turnover | 22,080 |
| Average price | 0.920 |
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