PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 1,150,000 | 250,000 | 0.58 | 0.13 | 2012-04-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 170,000 | 0.11 | 0.09 | 2012-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,000 | 10,000 | 0.64 | 0.01 | 2012-04-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 484,000 | -30,000 | 0.24 | -0.02 | 2012-04-23 |
| 5 | C00010 | CITIBANK N.A. | 9,702,000 | -120,000 | 4.88 | -0.06 | 2012-04-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 972,000 | -140,000 | 0.49 | -0.07 | 2012-04-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,393,000 | -140,000 | 4.22 | -0.07 | 2012-04-23 |
| 7 | Total changed named holdings | 22,201,000 | 0 | 11.16 | 0.00 | ||
| 112 | Unchanged named holdings | 31,878,890 | 0 | 16.02 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 430,000 |
| Turnover | 310,900 |
| Average price | 0.723 |
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