PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00010 | CITIBANK N.A. | 10,057,000 | 28,000 | 5.05 | 0.01 | 2011-07-08 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,304,000 | -8,000 | 0.66 | -0.00 | 2011-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,429,000 | -10,000 | 4.24 | -0.01 | 2011-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,950,000 | -30,000 | 2.49 | -0.02 | 2011-07-08 |
| 5 | Total changed named holdings | 24,760,000 | 0 | 12.44 | 0.00 | ||
| 116 | Unchanged named holdings | 29,159,890 | 0 | 14.66 | 0.00 | ||
| 121 | Total named holdings | 53,919,890 | 0 | 27.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 128 | 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 | 2011-07-06 |
| Volume | 50,000 |
| Turnover | 46,300 |
| Average price | 0.926 |
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