PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | 20,000 | 1.01 | 0.01 | 2011-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,998,000 | 10,000 | 2.51 | 0.01 | 2011-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 330,000 | -10,000 | 0.17 | -0.01 | 2011-06-24 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -20,000 | -0.01 | 2011-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,349,000 | -20,000 | 4.20 | -0.01 | 2011-06-24 |
| 6 | Total changed named holdings | 15,699,000 | 0 | 7.89 | 0.00 | ||
| 113 | Unchanged named holdings | 38,230,890 | 0 | 19.22 | 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 date | 2011-06-22 |
| Volume | 10,000 |
| Turnover | 9,400 |
| Average price | 0.940 |
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