PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 2,220,000 | 150,000 | 1.12 | 0.08 | 2012-09-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | -100,000 | 0.21 | -0.05 | 2012-09-27 |
| 2 | Total changed named holdings | 2,634,000 | 50,000 | 1.32 | 0.03 | ||
| 119 | Unchanged named holdings | 51,599,890 | 0 | 25.94 | 0.00 | ||
| 121 | Total named holdings | 54,233,890 | 50,000 | 27.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,410,000 | -50,000 | 0.71 | -0.03 | ||
| 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 | 2012-09-25 |
| Volume | 50,000 |
| Turnover | 32,500 |
| Average price | 0.650 |
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