PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00010 | CITIBANK N.A. | 9,344,000 | 16,000 | 4.70 | 0.01 | 2013-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,514,000 | -16,000 | 1.77 | -0.01 | 2013-08-08 |
| 2 | Total changed named holdings | 12,858,000 | 0 | 6.46 | 0.00 | ||
| 114 | Unchanged named holdings | 41,097,890 | 0 | 20.66 | 0.00 | ||
| 116 | Total named holdings | 53,955,890 | 0 | 27.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.71 | 0.00 | ||
| 120 | Total securities in CCASS | 55,365,890 | 0 | 27.83 | 0.00 | ||
| Securities not in CCASS | 143,592,110 | 0 | 72.17 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 16,000 |
| Turnover | 13,120 |
| Average price | 0.820 |
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