PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01740 | WIN SECURITIES LTD | 440,000 | 40,000 | 0.22 | 0.02 | 2011-11-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 18,000 | 0.06 | 0.01 | 2011-11-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | 12,000 | 0.19 | 0.01 | 2011-11-03 |
| 4 | C00010 | CITIBANK N.A. | 9,822,000 | 10,000 | 4.94 | 0.01 | 2011-11-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -80,000 | 0.01 | -0.04 | 2011-11-03 |
| 5 | Total changed named holdings | 10,796,000 | 0 | 5.43 | 0.00 | ||
| 116 | Unchanged named holdings | 43,283,890 | 0 | 21.76 | 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 | 2011-11-01 |
| Volume | 80,000 |
| Turnover | 51,200 |
| Average price | 0.640 |
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