PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,980,000 | 32,000 | 2.50 | 0.02 | 2011-07-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 18,000 | 0.06 | 0.01 | 2011-07-06 |
| 3 | B01610 | KGI ASIA LTD | 124,000 | -20,000 | 0.06 | -0.01 | 2011-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,419,000 | -30,000 | 4.23 | -0.02 | 2011-07-06 |
| 4 | Total changed named holdings | 13,641,000 | 0 | 6.86 | 0.00 | ||
| 115 | Unchanged named holdings | 40,278,890 | 0 | 20.24 | 0.00 | ||
| 119 | Total named holdings | 53,919,890 | 0 | 27.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 126 | Total securities in CCASS | 55,525,890 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 143,432,110 | 0 | 72.09 | 0.00 | |||
| 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 | 2011-07-04 |
| Volume | 50,000 |
| Turnover | 46,500 |
| Average price | 0.930 |
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