PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01284 | HANG SENG SECURITIES LTD | 486,000 | 20,000 | 0.24 | 0.01 | 2012-12-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,000 | -20,000 | 1.91 | -0.01 | 2012-12-21 | |
| 2 | Total changed named holdings | 4,290,000 | 0 | 2.16 | 0.00 | |||
| 118 | Unchanged named holdings | 49,943,890 | 0 | 25.10 | 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 | 2012-12-19 |
| Volume | 20,000 |
| Turnover | 12,600 |
| Average price | 0.630 |
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