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	C00019	THE HONGKONG AND SHANGHAI BANKING	470,595,705	2,200,000	16.56	0.08	2011-11-29
2	C00037	SHANGHAI COMMERCIAL BANK LTD	47,687,500	1,000,000	1.68	0.04	2011-11-29
3	B01608	OPEN SECURITIES LTD	360,400	360,000	0.01	0.01	2011-11-29
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,257,200	100,000	0.40	0.00	2011-11-29
5	B01481	NEW REGION SECURITIES CO LTD	505,000	40,000	0.02	0.00	2011-11-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,393,400	20,000	1.39	0.00	2011-11-29
7	B01769	ONE CHINA SECURITIES LTD	46,300	-2,000	0.00	-0.00	2011-11-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,612,600	-38,000	1.39	-0.00	2011-11-29
9	B01284	HANG SENG SECURITIES LTD	74,579,333	-200,000	2.62	-0.01	2011-11-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	196,420,035	-3,480,000	6.91	-0.12	2011-11-29
10		Total changed named holdings	880,457,473	0	30.99	0.00
287		Unchanged named holdings	1,932,969,966	0	68.03	0.00
297		Total named holdings	2,813,427,439	0	99.01	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
327		Total securities in CCASS	2,815,269,017	0	99.08	0.00
		Securities not in CCASS	26,175,761	0	0.92	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	2011-10-31

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

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