PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 1,754,000 | 272,000 | 0.88 | 0.14 | 2011-05-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | -20,000 | 0.26 | -0.01 | 2011-05-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | -30,000 | 0.45 | -0.02 | 2011-05-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -50,000 | 0.05 | -0.03 | 2011-05-03 |
| 5 | B01550 | HUAYU SECURITIES LTD | 6,000 | -80,000 | 0.00 | -0.04 | 2011-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,000 | -92,000 | 0.76 | -0.05 | 2011-05-03 |
| 6 | Total changed named holdings | 4,798,000 | 0 | 2.41 | 0.00 | ||
| 121 | Unchanged named holdings | 49,131,890 | 0 | 24.69 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 272,000 |
| Turnover | 255,680 |
| Average price | 0.940 |
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