PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01130 | BOCI SECURITIES LTD | 1,662,000 | 60,000 | 0.84 | 0.03 | 2011-05-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 842,000 | 22,000 | 0.42 | 0.01 | 2011-05-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 260,000 | 8,000 | 0.13 | 0.00 | 2011-05-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 8,000 | 0.03 | 0.00 | 2011-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,000 | -8,000 | 0.67 | -0.00 | 2011-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,224,000 | -10,000 | 2.63 | -0.01 | 2011-05-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -20,000 | 0.29 | -0.01 | 2011-05-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | -60,000 | 0.38 | -0.03 | 2011-05-30 |
| 8 | Total changed named holdings | 10,706,000 | 0 | 5.38 | 0.00 | ||
| 116 | Unchanged named holdings | 43,223,890 | 0 | 21.73 | 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 | 2011-05-26 |
| Volume | 90,000 |
| Turnover | 86,400 |
| Average price | 0.960 |
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