PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 136,000 | 0.17 | 0.07 | 2011-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | 32,000 | 0.28 | 0.02 | 2011-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,000 | -10,000 | 0.65 | -0.01 | 2011-06-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | -30,000 | 0.09 | -0.02 | 2011-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,978,000 | -60,000 | 2.50 | -0.03 | 2011-06-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -68,000 | 0.15 | -0.03 | 2011-06-20 |
| 6 | Total changed named holdings | 7,648,000 | 0 | 3.84 | 0.00 | ||
| 114 | Unchanged named holdings | 46,281,890 | 0 | 23.26 | 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 | 2011-06-16 |
| Volume | 168,000 |
| Turnover | 156,140 |
| Average price | 0.929 |
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