CCASS holding changes

Paradise Entertainment Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			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	C00033	BANK OF CHINA (HONG KONG) LTD	207,692,235	400,000	7.31	0.01	2011-08-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,264,600	140,000	1.35	0.00	2011-08-18
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,651,600	123,000	0.48	0.00	2011-08-18
4	B01769	ONE CHINA SECURITIES LTD	45,500	5,000	0.00	0.00	2011-08-18
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	19,107,600	-5,000	0.67	-0.00	2011-08-18
6	C00010	CITIBANK N.A.	10,591,600	-200,000	0.37	-0.01	2011-08-18
7	B01284	HANG SENG SECURITIES LTD	76,171,933	-200,000	2.68	-0.01	2011-08-18
8	B01130	BOCI SECURITIES LTD	283,191,800	-263,000	9.97	-0.01	2011-08-18
8		Total changed named holdings	648,716,868	0	22.83	0.00
291		Unchanged named holdings	2,164,830,571	0	76.19	0.00
299		Total named holdings	2,813,547,439	0	99.02	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
329		Total securities in CCASS	2,815,389,017	0	99.08	0.00
		Securities not in CCASS	26,055,761	0	0.92	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	2011-07-31

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

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