PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,264,000 | 260,000 | 1.14 | 0.13 | 2011-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | 222,000 | 0.44 | 0.11 | 2011-03-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 120,000 | 100,000 | 0.06 | 0.05 | 2011-03-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 70,000 | 0.30 | 0.04 | 2011-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | 54,000 | 0.08 | 0.03 | 2011-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 706,000 | 22,000 | 0.35 | 0.01 | 2011-03-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | 20,000 | 0.46 | 0.01 | 2011-03-29 |
| 8 | B01610 | KGI ASIA LTD | 270,000 | 20,000 | 0.14 | 0.01 | 2011-03-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 10,000 | 0.09 | 0.01 | 2011-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,112,000 | 9,000 | 4.08 | 0.00 | 2011-03-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -20,000 | 0.14 | -0.01 | 2011-03-29 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -40,000 | 0.05 | -0.02 | 2011-03-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 88,965 | -40,000 | 0.04 | -0.02 | 2011-03-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -50,000 | 0.10 | -0.03 | 2011-03-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -50,000 | 0.16 | -0.03 | 2011-03-29 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.03 | 2011-03-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -50,000 | 0.03 | -0.03 | 2011-03-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,470,000 | -64,000 | 0.74 | -0.03 | 2011-03-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,376,000 | -206,000 | 0.69 | -0.10 | 2011-03-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,890,000 | -220,000 | 2.46 | -0.11 | 2011-03-29 |
| 22 | Total changed named holdings | 23,000,465 | 0 | 11.56 | 0.00 | ||
| 108 | Unchanged named holdings | 30,929,425 | 0 | 15.55 | 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 | 2011-03-25 |
| Volume | 1,141,000 |
| Turnover | 1,152,930 |
| Average price | 1.010 |
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