PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 1,052,000 | 80,000 | 0.53 | 0.04 | 2012-05-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | 10,000 | 0.33 | 0.01 | 2012-05-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -90,000 | 0.39 | -0.05 | 2012-05-11 |
| 3 | Total changed named holdings | 2,468,000 | 0 | 1.24 | 0.00 | ||
| 116 | Unchanged named holdings | 51,611,890 | 0 | 25.94 | 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 | 2012-05-09 |
| Volume | 90,000 |
| Turnover | 57,600 |
| Average price | 0.640 |
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