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	B01416	VC BROKERAGE LTD	326,920	65,168	0.02	0.00	2016-04-05
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,564,055	50,000	0.34	0.00	2016-04-05
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	11,197,500	50,000	0.84	0.00	2016-04-05
4	B01607	RHB SECURITIES HONG KONG LTD	2,730,000	30,000	0.21	0.00	2016-04-05
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,536,978	5,000	0.19	0.00	2016-04-05
6	B01653	WAI MAN STOCK & SHARES CO LTD	2,040,846	-10,000	0.15	-0.00	2016-04-05
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,838,874	-125,000	1.65	-0.01	2016-04-05
7		Total changed named holdings	45,235,173	65,168	3.41	0.00
165		Unchanged named holdings	219,496,031	0	16.55	0.00
172		Total named holdings	264,731,204	65,168	19.96	0.00
17		Unnamed Investor Participants	21,943,165	0	1.65	0.00
189		Total securities in CCASS	286,674,369	65,168	21.61	0.00
		Securities not in CCASS	1,039,787,736	-65,168	78.39	-0.00
		Issued securities	1,326,462,105	0	100.00	0.00	2016-03-31

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

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