PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 304,000 | 228,000 | 0.15 | 0.11 | 2012-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,286,000 | 26,000 | 0.65 | 0.01 | 2012-05-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | -2,000 | 0.06 | -0.00 | 2012-05-18 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | -4,000 | 0.03 | -0.00 | 2012-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,940,000 | -20,000 | 1.98 | -0.01 | 2012-05-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -228,000 | -0.11 | 2012-05-18 | |
| 6 | Total changed named holdings | 5,706,000 | 0 | 2.87 | 0.00 | ||
| 112 | Unchanged named holdings | 48,377,890 | 0 | 24.32 | 0.00 | ||
| 118 | Total named holdings | 54,083,890 | 0 | 27.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 123 | Total securities in CCASS | 55,543,890 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 143,414,110 | 0 | 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 | 2012-05-16 |
| Volume | 26,000 |
| Turnover | 15,600 |
| Average price | 0.600 |
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