PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,417,000 | 48,000 | 3.23 | 0.02 | 2012-09-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | -48,000 | 0.18 | -0.02 | 2012-09-05 |
| 2 | Total changed named holdings | 6,773,000 | 0 | 3.40 | 0.00 | ||
| 118 | Unchanged named holdings | 47,410,890 | 0 | 23.83 | 0.00 | ||
| 120 | Total named holdings | 54,183,890 | 0 | 27.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 125 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 48,000 |
| Turnover | 29,280 |
| Average price | 0.610 |
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