PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | 114,000 | 0.12 | 0.06 | 2013-06-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 78,000 | 0.07 | 0.04 | 2013-06-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 542,000 | 6,000 | 0.27 | 0.00 | 2013-06-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -32,000 | 0.04 | -0.02 | 2013-06-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -46,000 | 0.34 | -0.02 | 2013-06-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,729,000 | -120,000 | 2.88 | -0.06 | 2013-06-06 | |
| 6 | Total changed named holdings | 7,409,000 | 0 | 3.72 | 0.00 | |||
| 111 | Unchanged named holdings | 46,588,890 | 0 | 23.42 | 0.00 | |||
| 117 | Total named holdings | 53,997,890 | 0 | 27.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,410,000 | 0 | 0.71 | 0.00 | |||
| 121 | Total securities in CCASS | 55,407,890 | 0 | 27.85 | 0.00 | |||
| Securities not in CCASS | 143,550,110 | 0 | 72.15 | 0.00 | ||||
| Issued securities | 198,958,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 198,000 |
| Turnover | 141,360 |
| Average price | 0.714 |
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