CCASS holding changes

PERENNIAL INTERNATIONAL LIMITED: O HKD

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,448,000	178,000	0.73	0.09	2010-09-10
2	B01700	REALINK FINANCIAL TRADE LTD	256,000	120,000	0.13	0.06	2010-09-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,914,000	50,000	0.96	0.03	2010-09-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,000	40,000	0.04	0.02	2010-09-10
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	320,000	30,000	0.16	0.02	2010-09-10
6	B01272	FB SECURITIES (HONG KONG) LTD	106,000	30,000	0.05	0.02	2010-09-10
7	B01118	EAST ASIA SECURITIES CO LTD	482,000	20,000	0.24	0.01	2010-09-10
8	B01818	I-ACCESS INVESTORS LTD	194,000	20,000	0.10	0.01	2010-09-10
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	20,000	0.01	0.01	2010-09-10
10	B01423	PRUDENTIAL BROKERAGE LTD	40,000	10,000	0.02	0.01	2010-09-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,878,000	2,000	2.45	0.00	2010-09-10
12	B01584	CHIEF SECURITIES LTD	836,000	-10,000	0.42	-0.01	2010-09-10
13	B01330	NOMURA SECURITIES (HK) LTD	0	-150,000	0.00	-0.08	2010-09-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	8,007,000	-360,000	4.02	-0.18	2010-09-10
14		Total changed named holdings	18,579,000	0	9.34	0.00
124		Unchanged named holdings	35,268,890	0	17.73	0.00
138		Total named holdings	53,847,890	0	27.06	0.00
8		Unnamed Investor Participants	1,620,000	0	0.81	0.00
146		Total securities in CCASS	55,467,890	0	27.88	0.00
		Securities not in CCASS	143,490,110	0	72.12	0.00
		Issued securities	198,958,000	0	100.00	0.00	31-Aug-2010

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