PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01209 | MASON SECURITIES LTD | 300,000 | 80,000 | 0.15 | 0.04 | 2011-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | 26,000 | 0.70 | 0.01 | 2011-06-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 20,000 | 0.26 | 0.01 | 2011-06-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 230,000 | -30,000 | 0.12 | -0.02 | 2011-06-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 554,000 | -36,000 | 0.28 | -0.02 | 2011-06-13 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 0 | -60,000 | -0.03 | 2011-06-13 | |
| 6 | Total changed named holdings | 2,986,000 | 0 | 1.50 | 0.00 | ||
| 116 | Unchanged named holdings | 50,943,890 | 0 | 25.61 | 0.00 | ||
| 122 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 129 | 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 | 2011-06-09 |
| Volume | 126,000 |
| Turnover | 117,680 |
| Average price | 0.934 |
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