PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | 128,000 | 0.09 | 0.06 | 2011-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 576,000 | 30,000 | 0.29 | 0.02 | 2011-10-17 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 442,000 | 28,000 | 0.22 | 0.01 | 2011-10-17 |
| 4 | C00010 | CITIBANK N.A. | 10,127,000 | -50,000 | 5.09 | -0.03 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,140,000 | -136,000 | 2.08 | -0.07 | 2011-10-17 |
| 5 | Total changed named holdings | 15,463,000 | 0 | 7.77 | 0.00 | ||
| 116 | Unchanged named holdings | 38,612,890 | 0 | 19.41 | 0.00 | ||
| 121 | Total named holdings | 54,075,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 126 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 186,000 |
| Turnover | 121,180 |
| Average price | 0.652 |
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