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	C00033	BANK OF CHINA (HONG KONG) LTD	11,157,260	112,000	1.06	0.01	2016-11-07
2	B01130	BOCI SECURITIES LTD	68,025,980	32,000	6.47	0.00	2016-11-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	941,760	24,000	0.09	0.00	2016-11-07
4	B01184	QUAM SECURITIES LTD	94,140	16,000	0.01	0.00	2016-11-07
5	B01955	FUTU SECURITIES INTERNATIONAL	320,000	8,000	0.03	0.00	2016-11-07
6	B01224	MERRILL LYNCH FAR EAST LTD	1,547,621	4,000	0.15	0.00	2016-11-07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,828,000	-12,000	0.36	-0.00	2016-11-07
8	B01284	HANG SENG SECURITIES LTD	11,004,443	-12,000	1.05	-0.00	2016-11-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,616,140	-16,000	0.63	-0.00	2016-11-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	89,416,059	-156,000	8.50	-0.01	2016-11-07
10		Total changed named holdings	192,951,403	0	18.34	0.00
259		Unchanged named holdings	258,819,339	0	24.60	0.00
269		Total named holdings	451,770,742	0	42.94	0.00
24		Unnamed Investor Participants	231,237	0	0.02	0.00
293		Total securities in CCASS	452,001,979	0	42.96	0.00
		Securities not in CCASS	600,183,336	0	57.04	0.00
		Issued securities	1,052,185,315	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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