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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,526,000	30,000	2.27	0.02	2016-04-18
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,398,000	20,000	1.21	0.01	2016-04-18
3	B01423	PRUDENTIAL BROKERAGE LTD	606,000	20,000	0.30	0.01	2016-04-18
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	10,000	0.01	0.01	2016-04-18
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,000	8,000	0.02	0.00	2016-04-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,348,000	-8,000	1.18	-0.00	2016-04-18
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-10,000		-0.01	2016-04-18
8	B01129	WOCOM SECURITIES LTD	350,000	-10,000	0.18	-0.01	2016-04-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	352,000	-60,000	0.18	-0.03	2016-04-18
9		Total changed named holdings	10,638,000	0	5.35	0.00
115		Unchanged named holdings	46,173,640	0	23.21	0.00
124		Total named holdings	56,811,640	0	28.55	0.00
3		Unnamed Investor Participants	198,000	0	0.10	0.00
127		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	2016-03-31

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)