PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 1,516,000 | 64,000 | 0.76 | 0.03 | 2011-08-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 10,000 | 0.15 | 0.01 | 2011-08-18 |
| 3 | B01150 | MTF SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2011-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 492,000 | -2,000 | 0.25 | -0.00 | 2011-08-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | -80,000 | 0.20 | -0.04 | 2011-08-18 |
| 5 | Total changed named holdings | 2,728,000 | 0 | 1.37 | 0.00 | ||
| 118 | Unchanged named holdings | 51,207,890 | 0 | 25.74 | 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 | 2011-08-16 |
| Volume | 98,000 |
| Turnover | 68,420 |
| Average price | 0.698 |
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