PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00010 | CITIBANK N.A. | 9,447,000 | 202,000 | 4.75 | 0.10 | 2011-05-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 136,000 | 100,000 | 0.07 | 0.05 | 2011-05-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,412,000 | 6,000 | 0.71 | 0.00 | 2011-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,198,000 | -72,000 | 4.12 | -0.04 | 2011-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,792,000 | -106,000 | 2.41 | -0.05 | 2011-05-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,000 | -130,000 | 0.69 | -0.07 | 2011-05-11 |
| 6 | Total changed named holdings | 25,365,000 | 0 | 12.75 | 0.00 | ||
| 121 | Unchanged named holdings | 28,564,890 | 0 | 14.36 | 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 | 2011-05-06 |
| Volume | 336,000 |
| Turnover | 315,840 |
| Average price | 0.940 |
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