PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,918,000 | 128,000 | 0.96 | 0.06 | 2007-07-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.03 | 0.02 | 2007-07-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 20,000 | 0.01 | 0.01 | 2007-07-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -8,000 | 0.16 | -0.00 | 2007-07-05 | |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2007-07-05 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 164,000 | -50,000 | 0.08 | -0.03 | 2007-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,111,000 | -100,000 | 2.07 | -0.05 | 2007-07-05 | |
| 7 | Total changed named holdings | 6,627,000 | 0 | 3.33 | 0.00 | |||
| 107 | Unchanged named holdings | 41,998,890 | 0 | 21.11 | 0.00 | |||
| 114 | Total named holdings | 48,625,890 | 0 | 24.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,584,000 | 0 | 0.80 | 0.00 | |||
| 129 | Total securities in CCASS | 50,209,890 | 0 | 25.24 | 0.00 | |||
| Securities not in CCASS | 148,748,110 | 0 | 74.76 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 198,000 |
| Turnover | 148,600 |
| Average price | 0.751 |
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