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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	968,000	36,000	0.49	0.02	2014-10-09
2	B01558	GOLD FUND SECURITIES CO LTD	20,000	20,000	0.01	0.01	2014-10-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,833,000	20,000	2.43	0.01	2014-10-09
4	B01700	REALINK FINANCIAL TRADE LTD	972,000	10,000	0.49	0.01	2014-10-09
5	B01818	I-ACCESS INVESTORS LTD	1,222,000	8,000	0.61	0.00	2014-10-09
6	B01606	EWARTON SECURITIES LTD	12,000	6,000	0.01	0.00	2014-10-09
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,000	-4,000	0.02	-0.00	2014-10-09
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.01	2014-10-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,000,000	-30,000	1.01	-0.02	2014-10-09
10	B01252	CORPORATE BROKERS LTD	80,000	-50,000	0.04	-0.03	2014-10-09
10		Total changed named holdings	10,149,000	0	5.10	0.00
124		Unchanged named holdings	44,888,890	0	22.56	0.00
134		Total named holdings	55,037,890	0	27.66	0.00
5		Unnamed Investor Participants	1,636,000	0	0.82	0.00
139		Total securities in CCASS	56,673,890	0	28.49	0.00
		Securities not in CCASS	142,284,110	0	71.51	0.00
		Issued securities	198,958,000	0	100.00	0.00	2014-09-30

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

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