CCASS holding changes

Paradise Entertainment Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			Docs

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	B01130	BOCI SECURITIES LTD	59,430,200	52,000	5.65	0.00	2016-05-16
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,464,060	24,000	3.28	0.00	2016-05-16
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	16,776	300	0.00	0.00	2016-05-16
4	B01284	HANG SENG SECURITIES LTD	10,249,283	-300	0.97	-0.00	2016-05-16
5	B01824	INSTINET PACIFIC LTD	0	-4,000		-0.00	2016-05-16
6	B01493	YARDLEY SECURITIES LTD	100,800	-4,000	0.01	-0.00	2016-05-16
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	794,000	-16,000	0.08	-0.00	2016-05-16
8	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	49,480	-52,000	0.00	-0.00	2016-05-16
8		Total changed named holdings	105,104,599	0	9.99	0.00
264		Unchanged named holdings	346,658,263	0	32.95	0.00
272		Total named holdings	451,762,862	0	42.94	0.00
23		Unnamed Investor Participants	239,237	0	0.02	0.00
295		Total securities in CCASS	452,002,099	0	42.96	0.00
		Securities not in CCASS	600,183,216	0	57.04	0.00
		Issued securities	1,052,185,315	0	100.00	0.00	2016-04-30

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

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