PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 46,000 | 0.09 | 0.02 | 2012-02-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 524,000 | 4,000 | 0.26 | 0.00 | 2012-02-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -4,000 | 0.76 | -0.00 | 2012-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,955,000 | -46,000 | 4.50 | -0.02 | 2012-02-06 |
| 4 | Total changed named holdings | 11,179,000 | 0 | 5.62 | 0.00 | ||
| 116 | Unchanged named holdings | 42,900,890 | 0 | 21.56 | 0.00 | ||
| 120 | Total named holdings | 54,079,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 125 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 50,000 |
| Turnover | 32,700 |
| Average price | 0.654 |
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