PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 578,000 | 22,000 | 0.29 | 0.01 | 2011-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,098,000 | 18,000 | 2.06 | 0.01 | 2011-11-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -40,000 | -0.02 | 2011-11-01 | |
| 3 | Total changed named holdings | 4,676,000 | 0 | 2.35 | 0.00 | ||
| 118 | Unchanged named holdings | 49,403,890 | 0 | 24.83 | 0.00 | ||
| 121 | Total named holdings | 54,079,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 126 | Total securities in CCASS | 55,539,890 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 143,418,110 | 0 | 72.08 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 40,000 |
| Turnover | 26,760 |
| Average price | 0.669 |
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