PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 102,000 | 100,000 | 0.05 | 0.05 | 2012-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,834,000 | -100,000 | 1.93 | -0.05 | 2012-09-10 |
| 2 | Total changed named holdings | 3,936,000 | 0 | 1.98 | 0.00 | ||
| 118 | Unchanged named holdings | 50,247,890 | 0 | 25.26 | 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 | 2012-09-06 |
| Volume | 100,000 |
| Turnover | 62,000 |
| Average price | 0.620 |
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