PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01209 | MASON SECURITIES LTD | 380,000 | 12,000 | 0.19 | 0.01 | 2012-05-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 728,000 | 8,000 | 0.37 | 0.00 | 2012-05-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | -20,000 | 0.68 | -0.01 | 2012-05-10 |
| 3 | Total changed named holdings | 2,456,000 | 0 | 1.23 | 0.00 | ||
| 116 | Unchanged named holdings | 51,623,890 | 0 | 25.95 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 22,000 |
| Turnover | 13,940 |
| Average price | 0.634 |
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