PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 20,000 | 0.07 | 0.01 | 2011-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,409,000 | 10,000 | 4.23 | 0.01 | 2011-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,566,000 | -10,000 | 0.79 | -0.01 | 2011-07-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -20,000 | 0.23 | -0.01 | 2011-07-19 |
| 4 | Total changed named holdings | 10,563,000 | 0 | 5.31 | 0.00 | ||
| 117 | Unchanged named holdings | 43,356,890 | 0 | 21.79 | 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 | 2011-07-15 |
| Volume | 30,000 |
| Turnover | 27,200 |
| Average price | 0.907 |
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