PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-06-09 to 2011-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,729,000 | 50,000 | 4.89 | 0.03 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,380,000 | 50,000 | 4.21 | 0.03 | 2011-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,000 | 14,000 | 0.69 | 0.01 | 2011-06-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -4,000 | 0.38 | -0.00 | 2011-06-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2011-06-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | -50,000 | 0.12 | -0.03 | 2011-06-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -56,000 | 0.25 | -0.03 | 2011-06-10 |
| 7 | Total changed named holdings | 20,963,000 | 0 | 10.54 | 0.00 | ||
| 116 | Unchanged named holdings | 32,966,890 | 0 | 16.57 | 0.00 | ||
| 123 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 130 | 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 | 2011-06-08 |
| Volume | 114,000 |
| Turnover | 109,280 |
| Average price | 0.959 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy