PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 734,000 | 44,000 | 0.37 | 0.02 | 2012-03-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,000 | -4,000 | 0.12 | -0.00 | 2012-03-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 770,000 | -6,000 | 0.39 | -0.00 | 2012-03-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | -10,000 | 0.22 | -0.01 | 2012-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 574,000 | -12,000 | 0.29 | -0.01 | 2012-03-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -12,000 | 0.02 | -0.01 | 2012-03-30 |
| 6 | Total changed named holdings | 2,776,000 | 0 | 1.40 | 0.00 | ||
| 113 | Unchanged named holdings | 51,303,890 | 0 | 25.79 | 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 | 2012-03-28 |
| Volume | 34,000 |
| Turnover | 23,000 |
| Average price | 0.676 |
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