PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | 1,340,000 | 72,000 | 0.67 | 0.04 | 2013-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 40,000 | 0.29 | 0.02 | 2013-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,000 | 10,000 | 0.61 | 0.01 | 2013-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | 6,000 | 1.14 | 0.00 | 2013-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 482,000 | 4,000 | 0.24 | 0.00 | 2013-10-31 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 0 | -132,000 | -0.07 | 2013-10-31 | |
| 6 | Total changed named holdings | 5,858,000 | 0 | 2.94 | 0.00 | ||
| 109 | Unchanged named holdings | 48,597,890 | 0 | 24.43 | 0.00 | ||
| 115 | Total named holdings | 54,455,890 | 0 | 27.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.71 | 0.00 | ||
| 119 | Total securities in CCASS | 55,865,890 | 0 | 28.08 | 0.00 | ||
| Securities not in CCASS | 143,092,110 | 0 | 71.92 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 144,000 |
| Turnover | 118,320 |
| Average price | 0.822 |
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