PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 26,000 | 0.04 | 0.01 | 2011-03-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,034,000 | 20,000 | 1.02 | 0.01 | 2011-03-14 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 2,000 | 0.11 | 0.00 | 2011-03-14 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | -2,000 | 0.13 | -0.00 | 2011-03-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,994,000 | -46,000 | 1.00 | -0.02 | 2011-03-14 | |
| 5 | Total changed named holdings | 4,594,000 | 0 | 2.31 | 0.00 | |||
| 126 | Unchanged named holdings | 49,335,890 | 0 | 24.80 | 0.00 | |||
| 131 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | |||
| 138 | Total securities in CCASS | 55,535,890 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 143,422,110 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 96,000 |
| Turnover | 88,960 |
| Average price | 0.927 |
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