PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-05-04 to 2011-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | 30,000 | 0.97 | 0.02 | 2011-05-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 24,000 | 0.10 | 0.01 | 2011-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 9,007,000 | 20,000 | 4.53 | 0.01 | 2011-05-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | 10,000 | 0.17 | 0.01 | 2011-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,898,000 | -14,000 | 2.46 | -0.01 | 2011-05-05 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 88,965 | -20,000 | 0.04 | -0.01 | 2011-05-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -50,000 | 0.03 | -0.03 | 2011-05-05 | |
| 7 | Total changed named holdings | 16,515,965 | 0 | 8.30 | 0.00 | |||
| 121 | Unchanged named holdings | 37,413,925 | 0 | 18.80 | 0.00 | |||
| 128 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | |||
| 135 | 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 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 84,000 |
| Turnover | 78,960 |
| Average price | 0.940 |
Copyright & disclaimer, Privacy policy