PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-07-12 to 2011-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 72,000 | 0.07 | 0.04 | 2011-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -30,000 | -0.02 | 2011-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | -42,000 | 0.65 | -0.02 | 2011-07-13 |
| 3 | Total changed named holdings | 1,416,000 | 0 | 0.71 | 0.00 | ||
| 118 | Unchanged named holdings | 52,503,890 | 0 | 26.39 | 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 | 2011-07-11 |
| Volume | 102,000 |
| Turnover | 94,560 |
| Average price | 0.927 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy