PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,234,000 | 178,000 | 2.63 | 0.09 | 2011-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,306,000 | 60,000 | 4.17 | 0.03 | 2011-05-27 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 260,000 | 2,000 | 0.13 | 0.00 | 2011-05-27 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | -2,000 | 0.04 | -0.00 | 2011-05-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | -20,000 | 0.08 | -0.01 | 2011-05-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | -48,000 | 0.41 | -0.02 | 2011-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 820,000 | -170,000 | 0.41 | -0.09 | 2011-05-27 |
| 7 | Total changed named holdings | 15,678,000 | 0 | 7.88 | 0.00 | ||
| 117 | Unchanged named holdings | 38,251,890 | 0 | 19.23 | 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 | 2011-05-25 |
| Volume | 270,000 |
| Turnover | 260,900 |
| Average price | 0.966 |
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