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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,333,400	220,000	1.42	0.01	2011-12-29
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,615,800	100,000	1.82	0.00	2011-12-29
3	C00010	CITIBANK N.A.	10,681,600	9,000	0.38	0.00	2011-12-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	476,489,705	4,000	16.77	0.00	2011-12-29
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	87,202	4,000	0.00	0.00	2011-12-29
6	B01284	HANG SENG SECURITIES LTD	75,455,333	-4,000	2.66	-0.00	2011-12-29
7	C00018	HANG SENG BANK LTD	1,314,267	-13,000	0.05	-0.00	2011-12-29
8	B01700	REALINK FINANCIAL TRADE LTD	4,511,000	-320,000	0.16	-0.01	2011-12-29
8		Total changed named holdings	660,488,307	0	23.24	0.00
288		Unchanged named holdings	2,152,968,132	0	75.77	0.00
296		Total named holdings	2,813,456,439	0	99.01	0.00
30		Unnamed Investor Participants	1,841,578	0	0.06	0.00
326		Total securities in CCASS	2,815,298,017	0	99.08	0.00
		Securities not in CCASS	26,146,761	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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