PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 356,000 | 30,000 | 0.18 | 0.02 | 2011-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,330,000 | 24,000 | 4.19 | 0.01 | 2011-06-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2011-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,212,000 | -4,000 | 2.62 | -0.00 | 2011-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,000 | -10,000 | 0.66 | -0.01 | 2011-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -44,000 | 0.07 | -0.02 | 2011-06-01 |
| 6 | Total changed named holdings | 15,396,000 | 0 | 7.74 | 0.00 | ||
| 118 | Unchanged named holdings | 38,533,890 | 0 | 19.37 | 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 | 2011-05-30 |
| Volume | 94,000 |
| Turnover | 90,240 |
| Average price | 0.960 |
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