PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 900,000 | 166,000 | 0.45 | 0.08 | 2012-04-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 514,000 | -8,000 | 0.26 | -0.00 | 2012-04-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 720,000 | -46,000 | 0.36 | -0.02 | 2012-04-03 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | -56,000 | 0.22 | -0.03 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,533,000 | -56,000 | 4.29 | -0.03 | 2012-04-03 | |
| 5 | Total changed named holdings | 11,101,000 | 0 | 5.58 | 0.00 | |||
| 114 | Unchanged named holdings | 42,978,890 | 0 | 21.60 | 0.00 | |||
| 119 | Total named holdings | 54,079,890 | 0 | 27.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,460,000 | 0 | 0.73 | 0.00 | |||
| 124 | Total securities in CCASS | 55,539,890 | 0 | 27.92 | 0.00 | |||
| Securities not in CCASS | 143,418,110 | 0 | 72.08 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 110,000 |
| Turnover | 78,540 |
| Average price | 0.714 |
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