PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 22,000 | 0.10 | 0.01 | 2011-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,000 | 6,000 | 0.64 | 0.00 | 2011-08-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,000 | -28,000 | 0.25 | -0.01 | 2011-08-03 |
| 3 | Total changed named holdings | 1,970,000 | 0 | 0.99 | 0.00 | ||
| 120 | Unchanged named holdings | 51,977,890 | 0 | 26.13 | 0.00 | ||
| 123 | Total named holdings | 53,947,890 | 0 | 27.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 130 | Total securities in CCASS | 55,553,890 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 143,404,110 | 0 | 72.08 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 28,000 |
| Turnover | 25,660 |
| Average price | 0.916 |
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