PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | 20,000 | 0.06 | 0.01 | 2012-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,062,000 | -20,000 | 2.04 | -0.01 | 2012-01-05 |
| 2 | Total changed named holdings | 4,186,000 | 0 | 2.10 | 0.00 | ||
| 119 | Unchanged named holdings | 49,893,890 | 0 | 25.08 | 0.00 | ||
| 121 | Total named holdings | 54,079,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 126 | Total securities in CCASS | 55,539,890 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 143,418,110 | 0 | 72.08 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 20,000 |
| Turnover | 10,600 |
| Average price | 0.530 |
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