PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2013-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,358,000 | -14,000 | 0.68 | -0.01 | 2013-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,000 | -16,000 | 1.74 | -0.01 | 2013-12-13 |
| 3 | Total changed named holdings | 4,846,000 | 0 | 2.44 | 0.00 | ||
| 111 | Unchanged named holdings | 49,609,890 | 0 | 24.93 | 0.00 | ||
| 114 | Total named holdings | 54,455,890 | 0 | 27.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.71 | 0.00 | ||
| 118 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 30,000 |
| Turnover | 24,600 |
| Average price | 0.820 |
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