PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 3,010,000 | 24,000 | 1.51 | 0.01 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,325,000 | -24,000 | 2.68 | -0.01 | 2014-01-28 |
| 3 | B01129 | WOCOM SECURITIES LTD | 248,000 | -26,000 | 0.12 | -0.01 | 2014-01-28 |
| 3 | Total changed named holdings | 8,583,000 | -26,000 | 4.31 | -0.01 | ||
| 111 | Unchanged named holdings | 45,696,890 | 0 | 22.97 | 0.00 | ||
| 114 | Total named holdings | 54,279,890 | -26,000 | 27.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,586,000 | 26,000 | 0.80 | 0.01 | ||
| 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 24,000 |
| Turnover | 19,200 |
| Average price | 0.800 |
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