PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00074 | DEUTSCHE BANK AG | 2,932,000 | 84,000 | 1.47 | 0.04 | 2014-05-02 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2014-05-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,000 | -10,000 | 0.64 | -0.01 | 2014-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,118,000 | -24,000 | 1.06 | -0.01 | 2014-05-02 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -40,000 | 0.07 | -0.02 | 2014-05-02 |
| 5 | Total changed named holdings | 6,454,000 | 0 | 3.24 | 0.00 | ||
| 113 | Unchanged named holdings | 47,863,890 | 0 | 24.06 | 0.00 | ||
| 118 | Total named holdings | 54,317,890 | 0 | 27.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,556,000 | 0 | 0.78 | 0.00 | ||
| 122 | Total securities in CCASS | 55,873,890 | 0 | 28.08 | 0.00 | ||
| Securities not in CCASS | 143,084,110 | 0 | 71.92 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 44,000 |
| Turnover | 41,800 |
| Average price | 0.950 |
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