PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01778 | UNITED WORLD ONLINE LTD | 536,000 | 30,000 | 0.27 | 0.02 | 2011-10-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | 6,000 | 0.19 | 0.00 | 2011-10-25 |
| 3 | C00010 | CITIBANK N.A. | 9,812,000 | -36,000 | 4.93 | -0.02 | 2011-10-25 |
| 3 | Total changed named holdings | 10,720,000 | 0 | 5.39 | 0.00 | ||
| 119 | Unchanged named holdings | 43,355,890 | 0 | 21.79 | 0.00 | ||
| 122 | Total named holdings | 54,075,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 36,000 |
| Turnover | 23,220 |
| Average price | 0.645 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy