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	B01680	SUCCESS SECURITIES LTD	1,997,200	280,000	0.07	0.01	2011-10-18
2	B01130	BOCI SECURITIES LTD	283,691,800	260,000	9.98	0.01	2011-10-18
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	37,893,400	60,000	1.33	0.00	2011-10-18
4	B01843	TELECOM KING SECURITIES LTD	1,370,800	60,000	0.05	0.00	2011-10-18
5	B01769	ONE CHINA SECURITIES LTD	39,500	-10,000	0.00	-0.00	2011-10-18
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,108,200	-20,000	0.95	-0.00	2011-10-18
7	B01458	YICKO SECURITIES LTD	370,000	-30,000	0.01	-0.00	2011-10-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	202,489,435	-100,000	7.13	-0.00	2011-10-18
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,025,800	-100,000	1.44	-0.00	2011-10-18
10	B01584	CHIEF SECURITIES LTD	9,694,600	-200,000	0.34	-0.01	2011-10-18
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,024,600	-200,000	1.41	-0.01	2011-10-18
11		Total changed named holdings	645,705,335	0	22.72	0.00
286		Unchanged named holdings	2,167,762,104	0	76.29	0.00
297		Total named holdings	2,813,467,439	0	99.02	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
327		Total securities in CCASS	2,815,309,017	0	99.08	0.00
		Securities not in CCASS	26,135,761	0	0.92	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	2011-09-30

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

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