PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 46,000 | 0.07 | 0.02 | 2011-03-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | 16,000 | 0.14 | 0.01 | 2011-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,044,000 | 10,000 | 1.03 | 0.01 | 2011-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -4,000 | 0.04 | -0.00 | 2011-03-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -18,000 | 0.03 | -0.01 | 2011-03-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -50,000 | 0.02 | -0.03 | 2011-03-17 |
| 6 | Total changed named holdings | 2,656,000 | 0 | 1.33 | 0.00 | ||
| 125 | Unchanged named holdings | 51,273,890 | 0 | 25.77 | 0.00 | ||
| 131 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 138 | Total securities in CCASS | 55,535,890 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 143,422,110 | 0 | 72.09 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 72,000 |
| Turnover | 65,980 |
| Average price | 0.916 |
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