PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01584 | CHIEF SECURITIES LTD | 370,000 | 40,000 | 0.19 | 0.02 | 2011-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 34,000 | 0.35 | 0.02 | 2011-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,000 | 6,000 | 0.64 | 0.00 | 2011-07-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -80,000 | 0.24 | -0.04 | 2011-07-18 |
| 4 | Total changed named holdings | 2,824,000 | 0 | 1.42 | 0.00 | ||
| 117 | Unchanged named holdings | 51,095,890 | 0 | 25.68 | 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 | 2011-07-14 |
| Volume | 80,000 |
| Turnover | 73,200 |
| Average price | 0.915 |
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