PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,413,000 | 70,000 | 4.73 | 0.04 | 2011-09-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,336,000 | -30,000 | 2.18 | -0.02 | 2011-09-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -40,000 | 0.05 | -0.02 | 2011-09-23 |
| 3 | Total changed named holdings | 13,849,000 | 0 | 6.96 | 0.00 | ||
| 118 | Unchanged named holdings | 40,226,890 | 0 | 20.22 | 0.00 | ||
| 121 | Total named holdings | 54,075,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 126 | 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 | 2011-09-21 |
| Volume | 180,000 |
| Turnover | 111,900 |
| Average price | 0.622 |
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