PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | 100,000 | 0.73 | 0.05 | 2011-08-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | 26,000 | 0.18 | 0.01 | 2011-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,586,000 | 20,000 | 0.80 | 0.01 | 2011-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,551,000 | 10,000 | 4.30 | 0.01 | 2011-08-11 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -40,000 | 0.03 | -0.02 | 2011-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 544,000 | -116,000 | 0.27 | -0.06 | 2011-08-11 |
| 6 | Total changed named holdings | 12,549,000 | 0 | 6.31 | 0.00 | ||
| 117 | Unchanged named holdings | 41,396,890 | 0 | 20.81 | 0.00 | ||
| 123 | Total named holdings | 53,945,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 130 | Total securities in CCASS | 55,551,890 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 143,406,110 | 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 | 2011-08-09 |
| Volume | 160,000 |
| Turnover | 134,680 |
| Average price | 0.842 |
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