PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 180,000 | 0.25 | 0.09 | 2011-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,586,000 | 66,000 | 0.80 | 0.03 | 2011-03-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 62,000 | 0.03 | 0.03 | 2011-03-31 |
| 4 | B01528 | EAA SECURITIES LTD | 66,000 | 50,000 | 0.03 | 0.03 | 2011-03-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,000 | 50,000 | 0.16 | 0.03 | 2011-03-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | 36,000 | 0.46 | 0.02 | 2011-03-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 22,000 | 0.05 | 0.01 | 2011-03-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 10,000 | 0.10 | 0.01 | 2011-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,378,000 | 2,000 | 0.69 | 0.00 | 2011-03-31 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2011-03-31 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.01 | 2011-03-31 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 536,000 | -14,000 | 0.27 | -0.01 | 2011-03-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 100,000 | -20,000 | 0.05 | -0.01 | 2011-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,798,000 | -22,000 | 2.41 | -0.01 | 2011-03-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -30,000 | 0.03 | -0.02 | 2011-03-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -100,000 | 0.27 | -0.05 | 2011-03-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 84,000 | -272,000 | 0.04 | -0.14 | 2011-03-31 |
| 17 | Total changed named holdings | 11,264,000 | 0 | 5.66 | 0.00 | ||
| 113 | Unchanged named holdings | 42,665,890 | 0 | 21.44 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 502,000 |
| Turnover | 500,540 |
| Average price | 0.997 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy