PERENNIAL INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00725  1996-12-30    
Stock code:
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CCASS holding changes from 2011-06-22 to 2011-06-23

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 624,000 10,000 0.31 0.01 2011-06-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,369,000 -10,000 4.21 -0.01 2011-06-23
2 Total changed named holdings 8,993,000 0 4.52 0.00
117 Unchanged named holdings 44,936,890 0 22.59 0.00
119 Total named holdings 53,929,890 0 27.11 0.00
7 Unnamed Investor Participants 1,606,000 0 0.81 0.00
126 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 date2011-06-21
Volume10,000
Turnover9,300
Average price0.930

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