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	B01353	UOB KAY HIAN (HONG KONG) LTD	1,429,784	4,000	0.13	0.00	2016-09-28
2	B01224	MERRILL LYNCH FAR EAST LTD	14,803	2,000	0.00	0.00	2016-09-28
3	B01769	ONE CHINA SECURITIES LTD	1,407	97	0.00	0.00	2016-09-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,277,119	-2,000	0.47	-0.00	2016-09-28
5	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	0	-2,097		-0.00	2016-09-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	265,878,749	-14,000	23.85	-0.00	2016-09-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,976,967	-26,000	0.18	-0.00	2016-09-28
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,938,704	-82,000	0.35	-0.01	2016-09-28
8		Total changed named holdings	278,517,533	-120,000	24.99	-0.01
267		Unchanged named holdings	230,252,047	0	20.66	0.00
275		Total named holdings	508,769,580	-120,000	45.65	0.00
89		Unnamed Investor Participants	15,079,915	120,000	1.35	0.01
364		Total securities in CCASS	523,849,495	0	47.00	0.00
		Securities not in CCASS	590,735,979	0	53.00	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2016-08-31

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

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