PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | 30,000 | 1.18 | 0.02 | 2013-05-03 |
| 2 | C00010 | CITIBANK N.A. | 9,476,000 | 10,000 | 4.76 | 0.01 | 2013-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,000 | -40,000 | 1.80 | -0.02 | 2013-05-03 |
| 4 | B01684 | WANG ON SECURITIES LTD | 90,000 | -276,000 | 0.05 | -0.14 | 2013-05-03 |
| 4 | Total changed named holdings | 15,478,000 | -276,000 | 7.78 | -0.14 | ||
| 113 | Unchanged named holdings | 38,519,890 | 0 | 19.36 | 0.00 | ||
| 117 | Total named holdings | 53,997,890 | -276,000 | 27.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.71 | 0.00 | ||
| 121 | Total securities in CCASS | 55,407,890 | -276,000 | 27.85 | -0.14 | ||
| Securities not in CCASS | 143,550,110 | 276,000 | 72.15 | 0.14 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 388,000 |
| Turnover | 275,960 |
| Average price | 0.711 |
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