PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | 54,000 | 0.23 | 0.03 | 2012-12-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,318,000 | 30,000 | 0.66 | 0.02 | 2012-12-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -84,000 | 0.07 | -0.04 | 2012-12-07 | |
| 3 | Total changed named holdings | 1,896,000 | 0 | 0.95 | 0.00 | |||
| 117 | Unchanged named holdings | 52,337,890 | 0 | 26.31 | 0.00 | |||
| 120 | Total named holdings | 54,233,890 | 0 | 27.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.71 | 0.00 | |||
| 124 | Total securities in CCASS | 55,643,890 | 0 | 27.97 | 0.00 | |||
| Securities not in CCASS | 143,314,110 | 0 | 72.03 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 84,000 |
| Turnover | 54,600 |
| Average price | 0.650 |
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