CCASS holding changes

Paradise Entertainment Limited (BM)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	89,012,059	2,595,000	8.46	0.25	2016-12-28
2	B01297	ONSHINE SECURITIES LTD	71,921,300	96,000	6.84	0.01	2016-12-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,646,760	72,000	1.11	0.01	2016-12-28
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	116,400	24,000	0.01	0.00	2016-12-28
5	B01252	CORPORATE BROKERS LTD	1,470,400	20,000	0.14	0.00	2016-12-28
6	B01762	DBS VICKERS (HONG KONG) LTD	6,823,840	20,000	0.65	0.00	2016-12-28
7	B01551	YUE XIU SECURITIES CO LTD	36,000	20,000	0.00	0.00	2016-12-28
8	C00010	CITIBANK N.A.	7,739,515	4,000	0.74	0.00	2016-12-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,396,100	4,000	0.80	0.00	2016-12-28
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	188,000	-4,000	0.02	-0.00	2016-12-28
11	B01940	SOFI SECURITIES (HONG KONG) LTD	302,380	-20,000	0.03	-0.00	2016-12-28
12	B01224	MERRILL LYNCH FAR EAST LTD	1,767,721	-167,000	0.17	-0.02	2016-12-28
13	B01161	UBS SECURITIES HONG KONG LTD	6,338,000	-200,000	0.60	-0.02	2016-12-28
14	B01813	CCB INTERNATIONAL SECURITIES LTD	690,700	-1,096,000	0.07	-0.10	2016-12-28
15	B01130	BOCI SECURITIES LTD	69,257,380	-1,368,000	6.58	-0.13	2016-12-28
15		Total changed named holdings	275,706,555	0	26.20	0.00
255		Unchanged named holdings	176,076,187	0	16.73	0.00
270		Total named holdings	451,782,742	0	42.94	0.00
24		Unnamed Investor Participants	231,237	0	0.02	0.00
294		Total securities in CCASS	452,013,979	0	42.96	0.00
		Securities not in CCASS	600,171,336	0	57.04	0.00
		Issued securities	1,052,185,315	0	100.00	0.00	2016-11-30

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

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