PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,546,000 | 376,000 | 4.30 | 0.19 | 2011-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,542,000 | 38,000 | 0.78 | 0.02 | 2011-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,756,000 | -16,000 | 2.39 | -0.01 | 2011-05-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,000 | -16,000 | 0.44 | -0.01 | 2011-05-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 252,000 | -16,000 | 0.13 | -0.01 | 2011-05-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -40,000 | 0.13 | -0.02 | 2011-05-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,000 | -50,000 | 0.14 | -0.03 | 2011-05-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,136,000 | -276,000 | 0.57 | -0.14 | 2011-05-19 |
| 8 | Total changed named holdings | 17,652,000 | 0 | 8.87 | 0.00 | ||
| 116 | Unchanged named holdings | 36,277,890 | 0 | 18.23 | 0.00 | ||
| 124 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 131 | 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 | 2011-05-17 |
| Volume | 470,000 |
| Turnover | 452,980 |
| Average price | 0.964 |
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