PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,000 | 14,000 | 0.10 | 0.01 | 2011-08-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -14,000 | 0.14 | -0.01 | 2011-08-23 |
| 2 | Total changed named holdings | 482,000 | 0 | 0.24 | 0.00 | ||
| 121 | Unchanged named holdings | 53,453,890 | 0 | 26.87 | 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 | 2011-08-19 |
| Volume | 14,000 |
| Turnover | 9,940 |
| Average price | 0.710 |
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