CCASS holding changes

PALADIN LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00495	1988-07-20			Docs
HK Main	00174			1988-07-20

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	B01632	WAI FAT SECURITIES LTD	2,010,000	350,000	0.21	0.04	2014-10-31
2	B01284	HANG SENG SECURITIES LTD	3,135,000	200,000	0.33	0.02	2014-10-31
3	B01610	KGI ASIA LTD	2,170,000	60,000	0.23	0.01	2014-10-31
4	B01769	ONE CHINA SECURITIES LTD	14,757,118	35,000	1.58	0.00	2014-10-31
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	5,000	0.00	0.00	2014-10-31
6	B01272	FB SECURITIES (HONG KONG) LTD	859,207	-5,000	0.09	-0.00	2014-10-31
7	B01857	KAISA FINANCIAL GROUP CO LTD	510,000	-10,000	0.05	-0.00	2014-10-31
8	B01908	ASA SECURITIES LTD	0	-40,000		-0.00	2014-10-31
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,503,402	-45,000	0.16	-0.00	2014-10-31
10	B01137	CHOW SANG SANG SECURITIES LTD	335,000	-50,000	0.04	-0.01	2014-10-31
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	500,000	-500,000	0.05	-0.05	2014-10-31
11		Total changed named holdings	25,789,727	0	2.75	-0.00
180		Unchanged named holdings	97,206,579	0	10.38	-0.00
191		Total named holdings	122,996,306	0	13.14	0.00
22		Unnamed Investor Participants	5,605,500	0	0.60	-0.00
213		Total securities in CCASS	128,601,806	0	13.74	-0.00
		Securities not in CCASS	807,522,683	200,000	86.26	0.00
		Issued securities	936,124,489	200,000	100.00	0.02	2014-10-31

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

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