PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,766,000 | 16,000 | 2.40 | 0.01 | 2011-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | 6,000 | 0.65 | 0.00 | 2011-08-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | -6,000 | 0.02 | -0.00 | 2011-08-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 544,000 | -10,000 | 0.27 | -0.01 | 2011-08-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -16,000 | 0.05 | -0.01 | 2011-08-15 |
| 5 | Total changed named holdings | 6,744,000 | -10,000 | 3.39 | -0.01 | ||
| 118 | Unchanged named holdings | 47,191,890 | 0 | 23.72 | 0.00 | ||
| 123 | Total named holdings | 53,935,890 | -10,000 | 27.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,600,000 | -6,000 | 0.80 | -0.00 | ||
| 129 | Total securities in CCASS | 55,535,890 | -16,000 | 27.91 | -0.01 | ||
| Securities not in CCASS | 143,422,110 | 16,000 | 72.09 | 0.01 | |||
| 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 | 2011-08-11 |
| Volume | 16,000 |
| Turnover | 13,600 |
| Average price | 0.850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy