PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,413,000 | -4,000 | 3.22 | -0.00 | 2012-09-17 |
| 2 | Total changed named holdings | 6,417,000 | 0 | 3.23 | 0.00 | ||
| 119 | Unchanged named holdings | 47,766,890 | 0 | 24.01 | 0.00 | ||
| 121 | Total named holdings | 54,183,890 | 0 | 27.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 126 | 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 | 2012-09-13 |
| Volume | 0 |
| Turnover | 0 |
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