PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2011-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,897,000 | 40,000 | 4.47 | 0.02 | 2011-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 492,000 | -10,000 | 0.25 | -0.01 | 2011-08-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | -20,000 | 0.76 | -0.01 | 2011-08-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -50,000 | 0.12 | -0.03 | 2011-08-30 |
| 5 | Total changed named holdings | 11,175,000 | 0 | 5.62 | 0.00 | ||
| 119 | Unchanged named holdings | 42,900,890 | 0 | 21.56 | 0.00 | ||
| 124 | Total named holdings | 54,075,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 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 | 2011-08-26 |
| Volume | 86,000 |
| Turnover | 60,440 |
| Average price | 0.703 |
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