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	B01253	STOCKWELL SECURITIES LTD	262,000	20,000	0.13	0.01	2015-12-01
2	B01695	DAH SING SECURITIES LTD	10,000	10,000	0.01	0.01	2015-12-01
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,032,000	8,000	1.02	0.00	2015-12-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,260,000	4,000	1.14	0.00	2015-12-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	298,000	2,000	0.15	0.00	2015-12-01
6	B01818	I-ACCESS INVESTORS LTD	962,000	-10,000	0.48	-0.01	2015-12-01
7	B01700	REALINK FINANCIAL TRADE LTD	1,210,000	-10,000	0.61	-0.01	2015-12-01
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,000	-24,000	0.01	-0.01	2015-12-01
8		Total changed named holdings	7,062,000	0	3.55	0.00
117		Unchanged named holdings	49,749,640	0	25.01	0.00
125		Total named holdings	56,811,640	0	28.55	0.00
3		Unnamed Investor Participants	198,000	0	0.10	0.00
128		Total securities in CCASS	57,009,640	0	28.65	0.00
		Securities not in CCASS	141,948,360	0	71.35	0.00
		Issued securities	198,958,000	0	100.00	0.00	2015-11-30

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

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