PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 中銀國際證券有限公司 | 2,296,000 | 100,000 | 1.15 | 0.05 | 2010-10-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,886,000 | 70,000 | 0.95 | 0.04 | 2010-10-18 | |
| 3 | B01489 | 宏大證券有限公司 | 188,000 | 40,000 | 0.09 | 0.02 | 2010-10-18 | |
| 4 | C00003 | 東亞銀行有限公司 | 470,000 | 32,000 | 0.24 | 0.02 | 2010-10-18 | |
| 5 | B01118 | 東亞證券有限公司 | 264,000 | 20,000 | 0.13 | 0.01 | 2010-10-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 668,000 | 12,000 | 0.34 | 0.01 | 2010-10-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,861,000 | -2,000 | 4.45 | -0.00 | 2010-10-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,730,000 | -10,000 | 2.38 | -0.01 | 2010-10-18 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 364,000 | -10,000 | 0.18 | -0.01 | 2010-10-18 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 40,000 | -20,000 | 0.02 | -0.01 | 2010-10-18 | |
| 11 | B01284 | 恒生證券有限公司 | 812,000 | -32,000 | 0.41 | -0.02 | 2010-10-18 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | -200,000 | 0.10 | -0.10 | 2010-10-18 | |
| 12 | Total changed named holdings | 20,779,000 | 0 | 10.44 | 0.00 | |||
| 127 | Unchanged named holdings | 33,084,890 | 0 | 16.63 | 0.00 | |||
| 139 | Total named holdings | 53,863,890 | 0 | 27.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,604,000 | 0 | 0.81 | 0.00 | |||
| 146 | Total securities in CCASS | 55,467,890 | 0 | 27.88 | 0.00 | |||
| Securities not in CCASS | 143,490,110 | 0 | 72.12 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 274,000 |
| Turnover | 227,780 |
| Average price | 0.831 |
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