PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 28,000 | 0.17 | 0.01 | 2011-08-05 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -30,000 | 0.04 | -0.02 | 2011-08-05 |
| 2 | Total changed named holdings | 410,000 | -2,000 | 0.21 | -0.00 | ||
| 121 | Unchanged named holdings | 53,535,890 | 0 | 26.91 | 0.00 | ||
| 123 | Total named holdings | 53,945,890 | -2,000 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 130 | Total securities in CCASS | 55,551,890 | -2,000 | 27.92 | -0.00 | ||
| Securities not in CCASS | 143,406,110 | 2,000 | 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 | 2011-08-03 |
| Volume | 30,000 |
| Turnover | 27,600 |
| Average price | 0.920 |
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