PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00016 | DBS BANK LTD | 590,000 | 42,000 | 0.30 | 0.02 | 2013-07-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 10,000 | 0.12 | 0.01 | 2013-07-08 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,000 | 4,000 | 0.07 | 0.00 | 2013-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,510,000 | -2,000 | 1.76 | -0.00 | 2013-07-08 |
| 5 | C00010 | CITIBANK N.A. | 9,312,000 | -54,000 | 4.68 | -0.03 | 2013-07-08 |
| 5 | Total changed named holdings | 13,802,000 | 0 | 6.94 | 0.00 | ||
| 111 | Unchanged named holdings | 40,195,890 | 0 | 20.20 | 0.00 | ||
| 116 | Total named holdings | 53,997,890 | 0 | 27.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.71 | 0.00 | ||
| 120 | Total securities in CCASS | 55,407,890 | 0 | 27.85 | 0.00 | ||
| Securities not in CCASS | 143,550,110 | 0 | 72.15 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 58,000 |
| Turnover | 41,020 |
| Average price | 0.707 |
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