PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,541,000 | 100,000 | 4.29 | 0.05 | 2011-08-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 410,000 | 40,000 | 0.21 | 0.02 | 2011-08-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 30,000 | 0.12 | 0.02 | 2011-08-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | 26,000 | 0.16 | 0.01 | 2011-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,000 | 4,000 | 0.64 | 0.00 | 2011-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,750,000 | -200,000 | 2.39 | -0.10 | 2011-08-04 |
| 6 | Total changed named holdings | 15,523,000 | 0 | 7.80 | 0.00 | ||
| 117 | Unchanged named holdings | 38,424,890 | 0 | 19.31 | 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 | 2011-08-02 |
| Volume | 200,000 |
| Turnover | 184,000 |
| Average price | 0.920 |
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