PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01330 | NOMURA SECURITIES (HK) LTD | 240,000 | 100,000 | 0.12 | 0.05 | 2011-05-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -12,000 | 0.02 | -0.01 | 2011-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -26,000 | 0.00 | -0.01 | 2011-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,000 | -30,000 | 0.67 | -0.02 | 2011-05-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -32,000 | 0.30 | -0.02 | 2011-05-13 |
| 5 | Total changed named holdings | 2,210,000 | 0 | 1.11 | 0.00 | ||
| 121 | Unchanged named holdings | 51,719,890 | 0 | 26.00 | 0.00 | ||
| 126 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 133 | 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 | 2011-05-11 |
| Volume | 100,000 |
| Turnover | 98,000 |
| Average price | 0.980 |
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