PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | 72,000 | 0.74 | 0.04 | 2011-04-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2011-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,482,000 | 20,000 | 0.74 | 0.01 | 2011-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,224,000 | 6,000 | 4.13 | 0.00 | 2011-04-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | 2,000 | 0.09 | 0.00 | 2011-04-29 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 288,000 | -2,000 | 0.14 | -0.00 | 2011-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,000 | -10,000 | 0.81 | -0.01 | 2011-04-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -20,000 | 0.05 | -0.01 | 2011-04-29 |
| 9 | B01550 | HUAYU SECURITIES LTD | 86,000 | -20,000 | 0.04 | -0.01 | 2011-04-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,942,000 | -44,000 | 2.48 | -0.02 | 2011-04-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 40,000 | -44,000 | 0.02 | -0.02 | 2011-04-29 |
| 11 | Total changed named holdings | 18,464,000 | 0 | 9.28 | 0.00 | ||
| 116 | Unchanged named holdings | 35,465,890 | 0 | 17.83 | 0.00 | ||
| 127 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 134 | 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 | 2011-04-27 |
| Volume | 140,000 |
| Turnover | 131,980 |
| Average price | 0.943 |
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