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	C00019	THE HONGKONG AND SHANGHAI BANKING	528,661,905	2,520,000	18.61	0.09	2012-10-15
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,629,600	1,000,000	0.90	0.04	2012-10-15
3	B01275	SANFULL SECURITIES LTD	3,729,000	560,000	0.13	0.02	2012-10-15
4	B01700	REALINK FINANCIAL TRADE LTD	7,801,000	500,000	0.27	0.02	2012-10-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,560,600	400,000	1.88	0.01	2012-10-15
6	B01284	HANG SENG SECURITIES LTD	63,344,333	300,000	2.23	0.01	2012-10-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,261,400	240,000	0.82	0.01	2012-10-15
8	B01266	PRIME CDEX SECURITIES LTD	810,200	200,000	0.03	0.01	2012-10-15
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,223,000	200,000	0.04	0.01	2012-10-15
10	B01885	HAFOO SECURITIES LTD	40,000	40,000	0.00	0.00	2012-10-15
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,775,200	-200,000	0.06	-0.01	2012-10-15
12	B01118	EAST ASIA SECURITIES CO LTD	5,683,000	-500,000	0.20	-0.02	2012-10-15
13	B01740	WIN SECURITIES LTD	2,852,000	-560,000	0.10	-0.02	2012-10-15
14	B01686	FIRST SHANGHAI SECURITIES LTD	14,908,600	-4,700,000	0.52	-0.17	2012-10-15
14		Total changed named holdings	733,279,838	0	25.81	0.00
285		Unchanged named holdings	2,079,434,001	0	73.18	0.00
299		Total named holdings	2,812,713,839	0	98.99	0.00
29		Unnamed Investor Participants	2,251,578	0	0.08	0.00
328		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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