PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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. | 9,899,000 | 80,000 | 4.98 | 0.04 | 2011-06-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 2,000 | 0.27 | 0.00 | 2011-06-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,379,000 | -1,000 | 4.21 | -0.00 | 2011-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,038,000 | -80,000 | 2.53 | -0.04 | 2011-06-17 |
| 5 | Total changed named holdings | 23,846,500 | 0 | 11.99 | 0.00 | ||
| 115 | Unchanged named holdings | 30,083,390 | 0 | 15.12 | 0.00 | ||
| 120 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 127 | 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 | 2011-06-15 |
| Volume | 83,000 |
| Turnover | 77,130 |
| Average price | 0.929 |
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