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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,012,600	920,000	1.55	0.03	2012-03-23
2	B01584	CHIEF SECURITIES LTD	4,935,000	540,000	0.17	0.02	2012-03-23
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	19,743,600	200,000	0.69	0.01	2012-03-23
4	B01284	HANG SENG SECURITIES LTD	67,344,333	80,000	2.37	0.00	2012-03-23
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,411,400	40,000	1.39	0.00	2012-03-23
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	77,554,400	-10,000	2.73	-0.00	2012-03-23
7	B01769	ONE CHINA SECURITIES LTD	42,700	-10,000	0.00	-0.00	2012-03-23
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,560,000	-40,000	0.16	-0.00	2012-03-23
9	C00028	NANYANG COMMERCIAL BANK LTD	6,274,600	-40,000	0.22	-0.00	2012-03-23
10	B01642	KMT SECURITIES LTD	525,000	-100,000	0.02	-0.00	2012-03-23
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,471,600	-180,000	0.23	-0.01	2012-03-23
12	B01653	WAI MAN STOCK & SHARES CO LTD	2,206,000	-1,400,000	0.08	-0.05	2012-03-23
12		Total changed named holdings	273,081,233	0	9.61	0.00
287		Unchanged named holdings	2,540,378,606	0	89.40	0.00
299		Total named holdings	2,813,459,839	0	99.02	0.00
29		Unnamed Investor Participants	1,831,578	0	0.06	0.00
328		Total securities in CCASS	2,815,291,417	0	99.08	0.00
		Securities not in CCASS	26,153,361	0	0.92	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	2012-02-29

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

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