PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 1,248,000 | 98,000 | 0.63 | 0.05 | 2012-04-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | -4,000 | 0.22 | -0.00 | 2012-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,000 | -12,000 | 0.63 | -0.01 | 2012-04-25 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -32,000 | 0.07 | -0.02 | 2012-04-25 |
| 5 | C00010 | CITIBANK N.A. | 9,652,000 | -50,000 | 4.85 | -0.03 | 2012-04-25 |
| 5 | Total changed named holdings | 12,734,000 | 0 | 6.40 | 0.00 | ||
| 114 | Unchanged named holdings | 41,345,890 | 0 | 20.78 | 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 | 2012-04-23 |
| Volume | 94,000 |
| Turnover | 68,620 |
| Average price | 0.730 |
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