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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,894,000	140,000	0.95	0.07	2011-05-04
2	C00010	CITIBANK N.A.	8,987,000	50,000	4.52	0.03	2011-05-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,270,000	46,000	4.16	0.02	2011-05-04
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	4,000	0.00	0.00	2011-05-04
5	B01778	UNITED WORLD ONLINE LTD	284,000	-4,000	0.14	-0.00	2011-05-04
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,000	-10,000	0.03	-0.01	2011-05-04
7	B01284	HANG SENG SECURITIES LTD	1,462,000	-20,000	0.73	-0.01	2011-05-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,912,000	-30,000	2.47	-0.02	2011-05-04
9	B01330	NOMURA SECURITIES (HK) LTD	90,000	-50,000	0.05	-0.03	2011-05-04
10	B01130	BOCI SECURITIES LTD	1,504,000	-126,000	0.76	-0.06	2011-05-04
10		Total changed named holdings	27,461,000	0	13.80	0.00
118		Unchanged named holdings	26,468,890	0	13.30	0.00
128		Total named holdings	53,929,890	0	27.11	0.00
7		Unnamed Investor Participants	1,606,000	0	0.81	0.00
135		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	2011-04-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)