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	C00033	BANK OF CHINA (HONG KONG) LTD	2,166,000	48,000	1.09	0.02	2014-05-07
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000	40,000	0.02	0.02	2014-05-07
3	C00037	SHANGHAI COMMERCIAL BANK LTD	64,000	20,000	0.03	0.01	2014-05-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,975,000	20,000	3.51	0.01	2014-05-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	122,000	10,000	0.06	0.01	2014-05-07
6	B01818	I-ACCESS INVESTORS LTD	938,000	4,000	0.47	0.00	2014-05-07
7	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-10,000	0.01	-0.01	2014-05-07
8	C00028	NANYANG COMMERCIAL BANK LTD	134,000	-12,000	0.07	-0.01	2014-05-07
9	B01695	DAH SING SECURITIES LTD	26,000	-20,000	0.01	-0.01	2014-05-07
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	294,000	-100,000	0.15	-0.05	2014-05-07
10		Total changed named holdings	10,775,000	0	5.42	0.00
109		Unchanged named holdings	43,542,890	0	21.89	0.00
119		Total named holdings	54,317,890	0	27.30	0.00
4		Unnamed Investor Participants	1,556,000	0	0.78	0.00
123		Total securities in CCASS	55,873,890	0	28.08	0.00
		Securities not in CCASS	143,084,110	0	71.92	0.00
		Issued securities	198,958,000	0	100.00	0.00	2014-04-30

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)