CCASS holding changes

PALIBURG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00617	1993-12-17			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	C00028	NANYANG COMMERCIAL BANK LTD	25,214,138	60,000	2.26	0.01	2014-08-14
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,347,956	20,000	1.65	0.00	2014-08-14
3	B01610	KGI ASIA LTD	1,426,765	-250	0.13	-0.00	2014-08-14
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,709,450	-2,000	0.69	-0.00	2014-08-14
5	B01161	UBS SECURITIES HONG KONG LTD	5,200	-2,000	0.00	-0.00	2014-08-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,192,307	-20,000	1.09	-0.00	2014-08-14
7	B01284	HANG SENG SECURITIES LTD	6,643,547	-20,000	0.60	-0.00	2014-08-14
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	650,990	-36,000	0.06	-0.00	2014-08-14
8		Total changed named holdings	72,190,353	-250	6.48	-0.00
283		Unchanged named holdings	434,144,706	0	38.95	0.00
291		Total named holdings	506,335,059	-250	45.43	0.00
108		Unnamed Investor Participants	18,109,809	0	1.62	0.00
399		Total securities in CCASS	524,444,868	-250	47.05	-0.00
		Securities not in CCASS	590,140,606	250	52.95	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2014-07-31

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

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