PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01584 | CHIEF SECURITIES LTD | 520,000 | 110,000 | 0.26 | 0.06 | 2011-08-16 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 86,000 | 86,000 | 0.04 | 0.04 | 2011-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | 40,000 | 1.03 | 0.02 | 2011-08-16 |
| 4 | B01209 | MASON SECURITIES LTD | 368,000 | 40,000 | 0.18 | 0.02 | 2011-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | 38,000 | 0.37 | 0.02 | 2011-08-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 38,000 | 0.14 | 0.02 | 2011-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,589,000 | 38,000 | 4.32 | 0.02 | 2011-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 28,000 | 0.03 | 0.01 | 2011-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,000 | 28,000 | 0.66 | 0.01 | 2011-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,606,000 | 20,000 | 0.81 | 0.01 | 2011-08-16 |
| 11 | B01150 | MTF SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2011-08-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -2,000 | 0.26 | -0.00 | 2011-08-16 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -12,000 | 0.02 | -0.01 | 2011-08-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 68,965 | -20,000 | 0.03 | -0.01 | 2011-08-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -40,000 | 0.03 | -0.02 | 2011-08-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | -42,000 | 0.32 | -0.02 | 2011-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 494,000 | -50,000 | 0.25 | -0.03 | 2011-08-16 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -70,000 | -0.04 | 2011-08-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,000 | -110,000 | 2.34 | -0.06 | 2011-08-16 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 0 | -132,000 | -0.07 | 2011-08-16 | |
| 20 | Total changed named holdings | 22,083,965 | 0 | 11.10 | 0.00 | ||
| 103 | Unchanged named holdings | 31,851,925 | 0 | 16.01 | 0.00 | ||
| 123 | Total named holdings | 53,935,890 | 0 | 27.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,600,000 | 0 | 0.80 | 0.00 | ||
| 129 | Total securities in CCASS | 55,535,890 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 143,422,110 | 0 | 72.09 | 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 | 2011-08-12 |
| Volume | 606,000 |
| Turnover | 459,920 |
| Average price | 0.759 |
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