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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,280,600	2,960,000	1.84	0.10	2012-10-10
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,070,600	100,000	0.35	0.00	2012-10-10
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	24,629,600	70,000	0.87	0.00	2012-10-10
4	B01769	ONE CHINA SECURITIES LTD	48,700	-3,000	0.00	-0.00	2012-10-10
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,981,400	-7,000	0.81	-0.00	2012-10-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	178,224,235	-100,000	6.27	-0.00	2012-10-10
7	B01266	PRIME CDEX SECURITIES LTD	610,200	-200,000	0.02	-0.01	2012-10-10
8	B01423	PRUDENTIAL BROKERAGE LTD	16,608,200	-300,000	0.58	-0.01	2012-10-10
9	B01130	BOCI SECURITIES LTD	279,361,600	-400,000	9.83	-0.01	2012-10-10
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	135,470,800	-2,120,000	4.77	-0.07	2012-10-10
10		Total changed named holdings	720,285,935	0	25.35	0.00
287		Unchanged named holdings	2,092,427,904	0	73.64	0.00
297		Total named holdings	2,812,713,839	0	98.99	0.00
29		Unnamed Investor Participants	2,251,578	0	0.08	0.00
326		Total securities in CCASS	2,814,965,417	0	99.07	0.00
		Securities not in CCASS	26,479,361	0	0.93	0.00
		Issued securities	2,841,444,778	0	100.00	0.00	2012-09-30

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

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