CCASS holding changes

PALIBURG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00617	1993-12-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	32,628,138	32,000	2.93	0.00	2014-10-29
2	B01425	WELLFULL SECURITIES CO LTD	719,327	16,000	0.06	0.00	2014-10-29
3	B01769	ONE CHINA SECURITIES LTD	1,471	427	0.00	0.00	2014-10-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	268,357,295	-427	24.08	-0.00	2014-10-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,587,869	-2,000	0.68	-0.00	2014-10-29
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	151,931	-2,000	0.01	-0.00	2014-10-29
7	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	116,500	-14,000	0.01	-0.00	2014-10-29
8	B01373	CHRISTFUND SECURITIES LTD	288,535	-30,000	0.03	-0.00	2014-10-29
8		Total changed named holdings	309,851,066	0	27.80	0.00
283		Unchanged named holdings	195,750,544	0	17.56	0.00
291		Total named holdings	505,601,610	0	45.36	0.00
105		Unnamed Investor Participants	18,621,059	0	1.67	0.00
396		Total securities in CCASS	524,222,669	0	47.03	0.00
		Securities not in CCASS	590,362,805	0	52.97	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2014-09-30

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

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