PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 140,000 | 30,000 | 0.07 | 0.02 | 2011-09-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 14,000 | 0.38 | 0.01 | 2011-09-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,000 | -20,000 | 2.19 | -0.01 | 2011-09-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -20,000 | 0.11 | -0.01 | 2011-09-07 |
| 5 | Total changed named holdings | 5,468,000 | 0 | 2.75 | 0.00 | ||
| 117 | Unchanged named holdings | 48,607,890 | 0 | 24.43 | 0.00 | ||
| 122 | Total named holdings | 54,075,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 127 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 44,000 |
| Turnover | 33,000 |
| Average price | 0.750 |
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