PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,000 | 200,000 | 0.31 | 0.10 | 2012-09-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.05 | 0.05 | 2012-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,323,000 | -90,000 | 3.18 | -0.05 | 2012-09-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -200,000 | 0.23 | -0.10 | 2012-09-19 |
| 4 | Total changed named holdings | 7,475,000 | 0 | 3.76 | 0.00 | ||
| 118 | Unchanged named holdings | 46,708,890 | 0 | 23.48 | 0.00 | ||
| 122 | Total named holdings | 54,183,890 | 0 | 27.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | ||
| 127 | 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 | 2012-09-17 |
| Volume | 290,000 |
| Turnover | 191,200 |
| Average price | 0.659 |
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