PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 50,000 | 0.05 | 0.03 | 2011-10-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 24,000 | 0.76 | 0.01 | 2011-10-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -74,000 | 0.07 | -0.04 | 2011-10-14 |
| 3 | Total changed named holdings | 1,766,000 | 0 | 0.89 | 0.00 | ||
| 118 | Unchanged named holdings | 52,309,890 | 0 | 26.29 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 74,000 |
| Turnover | 49,360 |
| Average price | 0.667 |
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