PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 502,000 | 10,000 | 0.25 | 0.01 | 2011-08-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | 6,000 | 0.32 | 0.00 | 2011-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,000 | -6,000 | 0.66 | -0.00 | 2011-08-19 |
| 4 | B01150 | MTF SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2011-08-19 |
| 4 | Total changed named holdings | 2,456,000 | 0 | 1.23 | 0.00 | ||
| 119 | Unchanged named holdings | 51,479,890 | 0 | 25.87 | 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 | 2011-08-17 |
| Volume | 16,000 |
| Turnover | 12,040 |
| Average price | 0.752 |
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