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	57,540,643	66,000	5.16	0.01	2016-04-27
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	907,980	24,000	0.08	0.00	2016-04-27
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,706,486	20,000	0.15	0.00	2016-04-27
4	B01425	WELLFULL SECURITIES CO LTD	819,724	20,000	0.07	0.00	2016-04-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,582	688	0.00	0.00	2016-04-27
6	B01762	DBS VICKERS (HONG KONG) LTD	1,676,645	-20,000	0.15	-0.00	2016-04-27
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,999	-40,000	0.00	-0.00	2016-04-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	265,958,885	-70,688	23.86	-0.01	2016-04-27
8		Total changed named holdings	328,616,944	0	29.48	0.00
264		Unchanged named holdings	180,912,929	0	16.23	0.00
272		Total named holdings	509,529,873	0	45.71	0.00
88		Unnamed Investor Participants	14,594,350	0	1.31	0.00
360		Total securities in CCASS	524,124,223	0	47.02	0.00
		Securities not in CCASS	590,461,251	0	52.98	0.00
		Issued securities	1,114,585,474	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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