PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00074 | DEUTSCHE BANK AG | 350,000 | 350,000 | 0.18 | 0.18 | 2012-02-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 42,000 | 0.07 | 0.02 | 2012-02-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 522,000 | 2,000 | 0.26 | 0.00 | 2012-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,000 | -2,000 | 2.04 | -0.00 | 2012-02-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | -40,000 | 0.70 | -0.02 | 2012-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,603,000 | -352,000 | 4.32 | -0.18 | 2012-02-13 |
| 6 | Total changed named holdings | 15,063,000 | 0 | 7.57 | 0.00 | ||
| 115 | Unchanged named holdings | 39,016,890 | 0 | 19.61 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 394,000 |
| Turnover | 275,680 |
| Average price | 0.700 |
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