CCASS holding changes

PERENNIAL INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00725	1996-12-30			Docs

CCASS holding changes from 2011-01-10 to 2011-01-11

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	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	170,000	120,000	0.09	0.06	2011-01-11
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	564,000	110,000	0.28	0.06	2011-01-11
3	B01700	REALINK FINANCIAL TRADE LTD	344,000	98,000	0.17	0.05	2011-01-11
4	B01294	CS WEALTH SECURITIES LTD	110,000	70,000	0.06	0.04	2011-01-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,836,000	50,000	2.93	0.03	2011-01-11
6	B01330	NOMURA SECURITIES (HK) LTD	282,000	22,000	0.14	0.01	2011-01-11
7	C00015	DBS BANK (HONG KONG) LTD	0	-10,000		-0.01	2011-01-11
8	B01284	HANG SENG SECURITIES LTD	858,000	-10,000	0.43	-0.01	2011-01-11
9	B01550	HUAYU SECURITIES LTD	6,000	-12,000	0.00	-0.01	2011-01-11
10	B01460	BERICH BROKERAGE LTD	10,000	-20,000	0.01	-0.01	2011-01-11
11	B01137	CHOW SANG SANG SECURITIES LTD	100,000	-20,000	0.05	-0.01	2011-01-11
12	B01433	HING WAI ALLIED SECURITIES LTD	20,000	-20,000	0.01	-0.01	2011-01-11
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	92,000	-30,000	0.05	-0.02	2011-01-11
14	B01118	EAST ASIA SECURITIES CO LTD	370,000	-30,000	0.19	-0.02	2011-01-11
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	274,000	-30,000	0.14	-0.02	2011-01-11
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,986,000	-30,000	1.00	-0.02	2011-01-11
17	B01610	KGI ASIA LTD	192,000	-38,000	0.10	-0.02	2011-01-11
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	344,000	-40,000	0.17	-0.02	2011-01-11
19	C00019	THE HONGKONG AND SHANGHAI BANKING	8,341,000	-52,000	4.19	-0.03	2011-01-11
20	B01130	BOCI SECURITIES LTD	1,844,000	-128,000	0.93	-0.06	2011-01-11
20		Total changed named holdings	21,743,000	0	10.93	0.00
118		Unchanged named holdings	32,152,890	0	16.16	0.00
138		Total named holdings	53,895,890	0	27.09	0.00
7		Unnamed Investor Participants	1,604,000	0	0.81	0.00
145		Total securities in CCASS	55,499,890	0	27.90	0.00
		Securities not in CCASS	143,458,110	0	72.10	0.00
		Issued securities	198,958,000	0	100.00	0.00	2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-07
Volume	578,000
Turnover	551,080
Average price	0.953

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