PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 1,400,000 | 118,000 | 0.70 | 0.06 | 2012-06-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 724,000 | -4,000 | 0.36 | -0.00 | 2012-06-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | -6,000 | 0.22 | -0.00 | 2012-06-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2012-06-25 |
| 5 | C00010 | CITIBANK N.A. | 9,612,000 | -40,000 | 4.83 | -0.02 | 2012-06-25 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -48,000 | 0.31 | -0.02 | 2012-06-25 |
| 6 | Total changed named holdings | 12,814,000 | 0 | 6.44 | 0.00 | ||
| 112 | Unchanged named holdings | 41,269,890 | 0 | 20.74 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 112,000 |
| Turnover | 77,920 |
| Average price | 0.696 |
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