PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,857,000 | 300,000 | 4.45 | 0.15 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,386,000 | -300,000 | 2.20 | -0.15 | 2011-08-29 |
| 2 | Total changed named holdings | 13,243,000 | 0 | 6.66 | 0.00 | ||
| 121 | Unchanged named holdings | 40,832,890 | 0 | 20.52 | 0.00 | ||
| 123 | Total named holdings | 54,075,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 128 | 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 | 2011-08-25 |
| Volume | 300,000 |
| Turnover | 192,000 |
| Average price | 0.640 |
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