CCASS holding changes

Paradise Entertainment Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,015,800	160,000	1.76	0.01	2011-12-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	46,566,100	160,000	1.64	0.01	2011-12-22
3	B01130	BOCI SECURITIES LTD	283,582,800	100,000	9.98	0.00	2011-12-22
4	B01284	HANG SENG SECURITIES LTD	74,979,333	100,000	2.64	0.00	2011-12-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	478,725,705	60,000	16.85	0.00	2011-12-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,493,400	40,000	1.43	0.00	2011-12-22
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,264,000	10,000	0.08	0.00	2011-12-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,092,600	-20,000	1.41	-0.00	2011-12-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	195,835,035	-30,000	6.89	-0.00	2011-12-22
10	B01921	GONG PING SECURITIES LTD	0	-100,000		-0.00	2011-12-22
11	B01700	REALINK FINANCIAL TRADE LTD	4,591,000	-480,000	0.16	-0.02	2011-12-22
11		Total changed named holdings	1,217,145,773	0	42.84	0.00
285		Unchanged named holdings	1,596,280,666	0	56.18	0.00
296		Total named holdings	2,813,426,439	0	99.01	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
326		Total securities in CCASS	2,815,268,017	0	99.08	0.00
		Securities not in CCASS	26,176,761	0	0.92	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	2011-11-30

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

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