PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 624,000 | 190,000 | 0.31 | 0.10 | 2012-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,140,000 | 80,000 | 2.08 | 0.04 | 2012-02-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 20,000 | 0.20 | 0.01 | 2012-02-16 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 264,000 | -290,000 | 0.13 | -0.15 | 2012-02-16 |
| 4 | Total changed named holdings | 5,432,000 | 0 | 2.73 | 0.00 | ||
| 117 | Unchanged named holdings | 48,647,890 | 0 | 24.45 | 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 | 2012-02-14 |
| Volume | 290,000 |
| Turnover | 203,000 |
| Average price | 0.700 |
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