PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | 8,000 | 0.16 | 0.00 | 2011-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,216,000 | -8,000 | 2.62 | -0.00 | 2011-05-31 |
| 2 | Total changed named holdings | 5,542,000 | 0 | 2.79 | 0.00 | ||
| 122 | Unchanged named holdings | 48,387,890 | 0 | 24.32 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 8,000 |
| Turnover | 7,680 |
| Average price | 0.960 |
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