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	62,127,200	40,000	5.90	0.00	2016-07-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	91,087,979	24,000	8.66	0.00	2016-07-27
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,116	300	0.00	0.00	2016-07-27
4	B01275	SANFULL SECURITIES LTD	43,260	100	0.00	0.00	2016-07-27
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,650,540	-300	0.25	-0.00	2016-07-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,210,100	-8,000	0.69	-0.00	2016-07-27
7	B01741	SINOMAX SECURITIES LTD	8,000	-24,000	0.00	-0.00	2016-07-27
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,750,860	-32,100	1.12	-0.00	2016-07-27
8		Total changed named holdings	174,895,055	0	16.62	0.00
263		Unchanged named holdings	276,847,807	0	26.31	0.00
271		Total named holdings	451,742,862	0	42.93	0.00
23		Unnamed Investor Participants	259,237	0	0.02	0.00
294		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	2016-06-30

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

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