PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | 180,000 | 0.68 | 0.09 | 2011-07-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | 48,000 | 0.14 | 0.02 | 2011-07-12 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 40,000 | 0.03 | 0.02 | 2011-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.02 | 0.02 | 2011-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,326,000 | 22,000 | 0.67 | 0.01 | 2011-07-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 10,000 | 0.33 | 0.01 | 2011-07-12 |
| 7 | B01610 | KGI ASIA LTD | 114,000 | -10,000 | 0.06 | -0.01 | 2011-07-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,592,000 | -50,000 | 0.80 | -0.03 | 2011-07-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -100,000 | 0.29 | -0.05 | 2011-07-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -170,000 | 0.02 | -0.09 | 2011-07-12 |
| 10 | Total changed named holdings | 6,032,000 | 0 | 3.03 | 0.00 | ||
| 112 | Unchanged named holdings | 47,887,890 | 0 | 24.07 | 0.00 | ||
| 122 | Total named holdings | 53,919,890 | 0 | 27.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 129 | 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 | 2011-07-08 |
| Volume | 330,000 |
| Turnover | 306,800 |
| Average price | 0.930 |
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