PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00010 | CITIBANK N.A. | 9,679,000 | 52,000 | 4.86 | 0.03 | 2011-06-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 260,000 | 50,000 | 0.13 | 0.03 | 2011-06-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 30,000 | 0.22 | 0.02 | 2011-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,672,000 | 10,000 | 0.84 | 0.01 | 2011-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,314,000 | -18,000 | 0.66 | -0.01 | 2011-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 792,000 | -50,000 | 0.40 | -0.03 | 2011-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,000 | -74,000 | 2.58 | -0.04 | 2011-06-07 |
| 7 | Total changed named holdings | 19,291,000 | 0 | 9.70 | 0.00 | ||
| 118 | Unchanged named holdings | 34,638,890 | 0 | 17.41 | 0.00 | ||
| 125 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 132 | 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 | 2011-06-02 |
| Volume | 142,000 |
| Turnover | 136,820 |
| Average price | 0.964 |
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