PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01209 | MASON SECURITIES LTD | 328,000 | 28,000 | 0.16 | 0.01 | 2011-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,000 | 2,000 | 0.66 | 0.00 | 2011-07-05 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -10,000 | 0.10 | -0.01 | 2011-07-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -30,000 | -0.02 | 2011-07-05 | |
| 4 | Total changed named holdings | 1,840,000 | -10,000 | 0.92 | -0.01 | ||
| 115 | Unchanged named holdings | 52,079,890 | 0 | 26.18 | 0.00 | ||
| 119 | Total named holdings | 53,919,890 | -10,000 | 27.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 126 | Total securities in CCASS | 55,525,890 | -10,000 | 27.91 | -0.01 | ||
| Securities not in CCASS | 143,432,110 | 10,000 | 72.09 | 0.01 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 30,000 |
| Turnover | 27,620 |
| Average price | 0.921 |
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