PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | 60,000 | 0.49 | 0.03 | 2010-04-20 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | 50,000 | 0.10 | 0.03 | 2010-04-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | 40,000 | 0.82 | 0.02 | 2010-04-20 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 12,000 | 0.13 | 0.01 | 2010-04-20 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -10,000 | 0.07 | -0.01 | 2010-04-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,394,000 | -30,000 | 4.72 | -0.02 | 2010-04-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -48,000 | 0.08 | -0.02 | 2010-04-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 370,000 | -74,000 | 0.19 | -0.04 | 2010-04-20 | |
| 8 | Total changed named holdings | 13,130,000 | 0 | 6.60 | 0.00 | |||
| 112 | Unchanged named holdings | 40,677,890 | 0 | 20.45 | 0.00 | |||
| 120 | Total named holdings | 53,807,890 | 0 | 27.04 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,624,000 | 0 | 0.82 | 0.00 | |||
| 128 | Total securities in CCASS | 55,431,890 | 0 | 27.86 | 0.00 | |||
| Securities not in CCASS | 143,526,110 | 0 | 72.14 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 168,000 |
| Turnover | 157,920 |
| Average price | 0.940 |
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