CCASS holding changes

PALIBURG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00617	1993-12-17			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	B01610	KGI ASIA LTD	2,701,573	88,000	0.24	0.01	2016-11-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,700,967	30,000	0.24	0.00	2016-11-04
3	C00093	BNP PARIBAS	1,932,681	20,000	0.17	0.00	2016-11-04
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,561,784	6,000	0.14	0.00	2016-11-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,952,000	4,000	0.18	0.00	2016-11-04
6	B01161	UBS SECURITIES HONG KONG LTD	772,448	4,000	0.07	0.00	2016-11-04
7	B01818	I-ACCESS INVESTORS LTD	414,664	-2,000	0.04	-0.00	2016-11-04
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,054,704	-150,000	0.09	-0.01	2016-11-04
8		Total changed named holdings	13,090,821	0	1.17	0.00
267		Unchanged named holdings	494,766,359	0	44.39	0.00
275		Total named holdings	507,857,180	0	45.56	0.00
91		Unnamed Investor Participants	15,770,915	0	1.41	0.00
366		Total securities in CCASS	523,628,095	0	46.98	0.00
		Securities not in CCASS	590,957,379	0	53.02	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2016-10-31

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

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