PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00010 | CITIBANK N.A. | 10,029,000 | 50,000 | 5.04 | 0.03 | 2011-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,948,000 | -50,000 | 2.49 | -0.03 | 2011-06-29 |
| 2 | Total changed named holdings | 14,977,000 | 0 | 7.53 | 0.00 | ||
| 118 | Unchanged named holdings | 38,952,890 | 0 | 19.58 | 0.00 | ||
| 120 | Total named holdings | 53,929,890 | 0 | 27.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,606,000 | 0 | 0.81 | 0.00 | ||
| 127 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 50,000 |
| Turnover | 46,500 |
| Average price | 0.930 |
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