PERENNIAL INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 3,250,000 | 98,000 | 1.63 | 0.05 | 2014-06-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -4,000 | 0.03 | -0.00 | 2014-06-23 |
| 3 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2014-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 174,000 | -28,000 | 0.09 | -0.01 | 2014-06-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -84,000 | 0.07 | -0.04 | 2014-06-23 |
| 5 | Total changed named holdings | 3,624,000 | -28,000 | 1.82 | -0.01 | ||
| 111 | Unchanged named holdings | 50,943,890 | 0 | 25.61 | 0.00 | ||
| 116 | Total named holdings | 54,567,890 | -28,000 | 27.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,606,000 | 28,000 | 0.81 | 0.01 | ||
| 122 | Total securities in CCASS | 56,173,890 | 0 | 28.23 | 0.00 | ||
| Securities not in CCASS | 142,784,110 | 0 | 71.77 | 0.00 | |||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 14,000 |
| Turnover | 13,860 |
| Average price | 0.990 |
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