PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 32,000 | 0.35 | 0.02 | 2011-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,064,000 | 20,000 | 1.04 | 0.01 | 2011-03-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | 4,000 | 0.10 | 0.00 | 2011-03-23 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.03 | 2011-03-23 | |
| 4 | Total changed named holdings | 2,944,000 | 0 | 1.48 | 0.00 | ||
| 126 | Unchanged named holdings | 50,985,890 | 0 | 25.63 | 0.00 | ||
| 130 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 137 | 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 | 2011-03-21 |
| Volume | 56,000 |
| Turnover | 50,960 |
| Average price | 0.910 |
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