PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,960,000 | 30,000 | 1.99 | 0.02 | 2012-05-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | 4,000 | 0.03 | 0.00 | 2012-05-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -30,000 | 0.05 | -0.02 | 2012-05-17 |
| 3 | Total changed named holdings | 4,116,000 | 4,000 | 2.07 | 0.00 | ||
| 116 | Unchanged named holdings | 49,967,890 | 0 | 25.11 | 0.00 | ||
| 119 | Total named holdings | 54,083,890 | 4,000 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 124 | Total securities in CCASS | 55,543,890 | 4,000 | 27.92 | 0.00 | ||
| Securities not in CCASS | 143,414,110 | -4,000 | 72.08 | -0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 30,000 |
| Turnover | 18,000 |
| Average price | 0.600 |
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