PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01130 | BOCI SECURITIES LTD | 1,050,000 | 114,000 | 0.53 | 0.06 | 2012-02-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | 38,000 | 0.78 | 0.02 | 2012-02-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 4,000 | 0.05 | 0.00 | 2012-02-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 520,000 | -4,000 | 0.26 | -0.00 | 2012-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -18,000 | 0.05 | -0.01 | 2012-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -134,000 | -0.07 | 2012-02-07 | |
| 6 | Total changed named holdings | 3,332,000 | 0 | 1.67 | 0.00 | ||
| 113 | Unchanged named holdings | 50,747,890 | 0 | 25.51 | 0.00 | ||
| 119 | Total named holdings | 54,079,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 124 | 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 | 2012-02-03 |
| Volume | 168,000 |
| Turnover | 111,320 |
| Average price | 0.663 |
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