PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 106,000 | 0.59 | 0.05 | 2011-06-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 64,000 | 0.29 | 0.03 | 2011-06-14 |
| 3 | C00010 | CITIBANK N.A. | 9,789,000 | 60,000 | 4.92 | 0.03 | 2011-06-14 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | 50,000 | 0.11 | 0.03 | 2011-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 300,000 | 40,000 | 0.15 | 0.02 | 2011-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 32,000 | 0.27 | 0.02 | 2011-06-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 260,000 | 20,000 | 0.13 | 0.01 | 2011-06-14 |
| 8 | B01610 | KGI ASIA LTD | 222,000 | -20,000 | 0.11 | -0.01 | 2011-06-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | -30,000 | 0.11 | -0.02 | 2011-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,298,000 | -92,000 | 0.65 | -0.05 | 2011-06-14 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -230,000 | -0.12 | 2011-06-14 | |
| 11 | Total changed named holdings | 14,573,000 | 0 | 7.32 | 0.00 | ||
| 110 | Unchanged named holdings | 39,356,890 | 0 | 19.78 | 0.00 | ||
| 121 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 128 | 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 | 2011-06-10 |
| Volume | 418,000 |
| Turnover | 386,940 |
| Average price | 0.926 |
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