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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,575,200	779,200	0.43	0.07	2016-02-22
2	C00016	DBS BANK LTD	464,000	100,000	0.04	0.01	2016-02-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,176,963	43,736	8.67	0.00	2016-02-22
4	B01130	BOCI SECURITIES LTD	57,782,900	28,000	5.49	0.00	2016-02-22
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,178,100	24,000	0.40	0.00	2016-02-22
6	C00100	JPMORGAN CHASE BANK, NATIONAL	35,321,173	-4,000	3.36	-0.00	2016-02-22
7	B01224	MERRILL LYNCH FAR EAST LTD	1,482,806	-4,000	0.14	-0.00	2016-02-22
8	B01284	HANG SENG SECURITIES LTD	10,468,583	-12,000	0.99	-0.00	2016-02-22
9	C00010	CITIBANK N.A.	4,961,130	-20,000	0.47	-0.00	2016-02-22
10	B01695	DAH SING SECURITIES LTD	1,780,700	-28,000	0.17	-0.00	2016-02-22
11	B01118	EAST ASIA SECURITIES CO LTD	881,740	-28,000	0.08	-0.00	2016-02-22
12	B01921	GONG PING SECURITIES LTD	20,000	-44,000	0.00	-0.00	2016-02-22
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,978,438	-55,736	1.23	-0.01	2016-02-22
14	C00074	DEUTSCHE BANK AG	1,599,200	-779,200	0.15	-0.07	2016-02-22
14		Total changed named holdings	227,670,933	0	21.64	0.00
259		Unchanged named holdings	224,101,929	0	21.30	0.00
273		Total named holdings	451,772,862	0	42.94	0.00
23		Unnamed Investor Participants	239,237	0	0.02	0.00
296		Total securities in CCASS	452,012,099	0	42.96	0.00
		Securities not in CCASS	600,173,216	0	57.04	0.00
		Issued securities	1,052,185,315	0	100.00	0.00	2016-01-31

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

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