PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01284 | HANG SENG SECURITIES LTD | 902,000 | 40,000 | 0.45 | 0.02 | 2011-03-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 2,000 | 0.04 | 0.00 | 2011-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,501,000 | -2,000 | 4.27 | -0.00 | 2011-03-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | -20,000 | 0.22 | -0.01 | 2011-03-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -20,000 | 0.06 | -0.01 | 2011-03-21 |
| 5 | Total changed named holdings | 10,039,000 | 0 | 5.05 | 0.00 | ||
| 126 | Unchanged named holdings | 43,890,890 | 0 | 22.06 | 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 | 2011-03-17 |
| Volume | 42,000 |
| Turnover | 38,600 |
| Average price | 0.919 |
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