CCASS holding changes

PERENNIAL INTERNATIONAL LIMITED

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

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,350,000	100,000	0.68	0.05	2011-04-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,550,000	52,000	0.78	0.03	2011-04-27
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	82,000	40,000	0.04	0.02	2011-04-27
4	B01610	KGI ASIA LTD	242,000	30,000	0.12	0.02	2011-04-27
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	318,000	26,000	0.16	0.01	2011-04-27
6	B01818	I-ACCESS INVESTORS LTD	176,000	16,000	0.09	0.01	2011-04-27
7	B01284	HANG SENG SECURITIES LTD	1,472,000	12,000	0.74	0.01	2011-04-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	928,000	-6,000	0.47	-0.00	2011-04-27
9	B01137	CHOW SANG SANG SECURITIES LTD	100,000	-20,000	0.05	-0.01	2011-04-27
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	494,000	-34,000	0.25	-0.02	2011-04-27
11	B01130	BOCI SECURITIES LTD	1,590,000	-40,000	0.80	-0.02	2011-04-27
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	368,000	-66,000	0.18	-0.03	2011-04-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	5,086,000	-110,000	2.56	-0.06	2011-04-27
13		Total changed named holdings	13,756,000	0	6.91	0.00
114		Unchanged named holdings	40,173,890	0	20.19	0.00
127		Total named holdings	53,929,890	0	27.11	0.00
7		Unnamed Investor Participants	1,606,000	0	0.81	0.00
134		Total securities in CCASS	55,535,890	0	27.91	0.00
		Securities not in CCASS	143,422,110	0	72.09	0.00
		Issued securities	198,958,000	0	100.00	0.00	2011-03-31

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