PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 2,398,000 | 178,000 | 1.21 | 0.09 | 2012-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,000 | -10,000 | 1.91 | -0.01 | 2012-10-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | -168,000 | 0.13 | -0.08 | 2012-10-08 |
| 3 | Total changed named holdings | 6,456,000 | 0 | 3.24 | 0.00 | ||
| 118 | Unchanged named holdings | 47,777,890 | 0 | 24.01 | 0.00 | ||
| 121 | Total named holdings | 54,233,890 | 0 | 27.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.71 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 160,000 |
| Turnover | 108,500 |
| Average price | 0.678 |
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