CCASS holding changes

PERENNIAL INTERNATIONAL LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	272,000	64,000	0.14	0.03	2014-07-16
2	B01129	WOCOM SECURITIES LTD	230,000	40,000	0.12	0.02	2014-07-16
3	B01695	DAH SING SECURITIES LTD	150,000	34,000	0.08	0.02	2014-07-16
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	592,000	30,000	0.30	0.02	2014-07-16
5	B01633	ENLIGHTEN SECURITIES LTD	16,000	16,000	0.01	0.01	2014-07-16
6	B01818	I-ACCESS INVESTORS LTD	1,018,000	12,000	0.51	0.01	2014-07-16
7	B01209	MASON SECURITIES LTD	318,000	12,000	0.16	0.01	2014-07-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	966,000	12,000	0.49	0.01	2014-07-16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	162,000	-4,000	0.08	-0.00	2014-07-16
10	B01606	EWARTON SECURITIES LTD	4,000	-6,000	0.00	-0.00	2014-07-16
11	B01284	HANG SENG SECURITIES LTD	72,000	-10,000	0.04	-0.01	2014-07-16
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	706,000	-14,000	0.35	-0.01	2014-07-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	6,639,000	-30,000	3.34	-0.02	2014-07-16
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,790,000	-156,000	0.90	-0.08	2014-07-16
14		Total changed named holdings	12,935,000	0	6.50	0.00
109		Unchanged named holdings	41,624,890	0	20.92	0.00
123		Total named holdings	54,559,890	0	27.42	0.00
5		Unnamed Investor Participants	1,584,000	0	0.80	0.00
128		Total securities in CCASS	56,143,890	0	28.22	0.00
		Securities not in CCASS	142,814,110	0	71.78	0.00
		Issued securities	198,958,000	0	100.00	0.00	2014-06-30

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

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