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	C00033	BANK OF CHINA (HONG KONG) LTD	9,836,095	40,000	0.88	0.00	2017-01-19
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,161,324	32,000	0.19	0.00	2017-01-19
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,688	6,000	0.01	0.00	2017-01-19
4	B01224	MERRILL LYNCH FAR EAST LTD	15,000	4,000	0.00	0.00	2017-01-19
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	152,629	264	0.01	0.00	2017-01-19
6	B01284	HANG SENG SECURITIES LTD	6,901,159	-264	0.62	-0.00	2017-01-19
7	C00010	CITIBANK N.A.	24,955,821	-2,000	2.24	-0.00	2017-01-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,745,728	-40,000	0.16	-0.00	2017-01-19
9	B01137	CHOW SANG SANG SECURITIES LTD	342,282	-40,000	0.03	-0.00	2017-01-19
9		Total changed named holdings	46,190,726	0	4.14	0.00
265		Unchanged named holdings	461,670,637	0	41.42	0.00
274		Total named holdings	507,861,363	0	45.57	0.00
89		Unnamed Investor Participants	15,710,915	0	1.41	0.00
363		Total securities in CCASS	523,572,278	0	46.97	0.00
		Securities not in CCASS	591,013,196	0	53.03	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2016-12-31

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

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