PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2011-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,441,000 | 2,000 | 4.24 | 0.00 | 2011-07-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | -4,000 | 0.20 | -0.00 | 2011-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 370,000 | -40,000 | 0.19 | -0.02 | 2011-07-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -58,000 | 0.09 | -0.03 | 2011-07-29 |
| 5 | Total changed named holdings | 9,491,000 | 0 | 4.77 | 0.00 | ||
| 118 | Unchanged named holdings | 44,428,890 | 0 | 22.33 | 0.00 | ||
| 123 | Total named holdings | 53,919,890 | 0 | 27.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 130 | 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 | 2011-07-27 |
| Volume | 140,000 |
| Turnover | 137,200 |
| Average price | 0.980 |
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