PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,000 | 12,000 | 0.63 | 0.01 | 2012-03-15 |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2012-03-15 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 274,000 | 10,000 | 0.14 | 0.01 | 2012-03-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2012-03-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -22,000 | 0.43 | -0.01 | 2012-03-15 |
| 5 | Total changed named holdings | 2,438,000 | 0 | 1.23 | 0.00 | ||
| 114 | Unchanged named holdings | 51,641,890 | 0 | 25.96 | 0.00 | ||
| 119 | Total named holdings | 54,079,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 124 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 32,000 |
| Turnover | 24,860 |
| Average price | 0.777 |
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