PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 1,738,000 | 338,000 | 0.87 | 0.17 | 2012-07-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | -46,000 | 0.09 | -0.02 | 2012-07-23 |
| 3 | C00010 | CITIBANK N.A. | 9,552,000 | -60,000 | 4.80 | -0.03 | 2012-07-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | -232,000 | 0.21 | -0.12 | 2012-07-23 |
| 4 | Total changed named holdings | 11,892,000 | 0 | 5.98 | 0.00 | ||
| 115 | Unchanged named holdings | 42,291,890 | 0 | 21.26 | 0.00 | ||
| 119 | Total named holdings | 54,183,890 | 0 | 27.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 124 | Total securities in CCASS | 55,643,890 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 143,314,110 | 0 | 72.03 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 106,000 |
| Turnover | 73,140 |
| Average price | 0.690 |
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