PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,438,000 | 50,000 | 0.72 | 0.03 | 2011-04-14 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 40,000 | 0.04 | 0.02 | 2011-04-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 190,000 | -30,000 | 0.10 | -0.02 | 2011-04-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -60,000 | 0.02 | -0.03 | 2011-04-14 |
| 4 | Total changed named holdings | 1,746,000 | 0 | 0.88 | 0.00 | ||
| 124 | Unchanged named holdings | 52,183,890 | 0 | 26.23 | 0.00 | ||
| 128 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 135 | 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 | 2011-04-12 |
| Volume | 90,000 |
| Turnover | 87,300 |
| Average price | 0.970 |
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