PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 656,000 | 32,000 | 0.33 | 0.02 | 2011-06-27 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2011-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,000 | 22,000 | 0.66 | 0.01 | 2011-06-27 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -26,000 | 0.05 | -0.01 | 2011-06-27 |
| 5 | B01610 | KGI ASIA LTD | 144,000 | -58,000 | 0.07 | -0.03 | 2011-06-27 |
| 5 | Total changed named holdings | 2,230,000 | 0 | 1.12 | 0.00 | ||
| 115 | Unchanged named holdings | 51,699,890 | 0 | 25.99 | 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 | 2011-06-23 |
| Volume | 84,000 |
| Turnover | 78,160 |
| Average price | 0.930 |
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