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	B01130	BOCI SECURITIES LTD	77,586,680	120,000	7.37	0.01	2017-07-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,675,020	80,000	0.54	0.01	2017-07-31
3	B01224	MERRILL LYNCH FAR EAST LTD	1,592,841	40,000	0.15	0.00	2017-07-31
4	B01700	REALINK FINANCIAL TRADE LTD	276,600	4,000	0.03	0.00	2017-07-31
5	B01769	ONE CHINA SECURITIES LTD	1,578	400	0.00	0.00	2017-07-31
6	B01633	ENLIGHTEN SECURITIES LTD	1,400	-8,000	0.00	-0.00	2017-07-31
7	B01252	CORPORATE BROKERS LTD	2,282,400	-32,000	0.22	-0.00	2017-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	79,398,250	-204,400	7.55	-0.02	2017-07-31
8		Total changed named holdings	166,814,769	0	15.85	0.00
254		Unchanged named holdings	284,968,473	0	27.08	0.00
262		Total named holdings	451,783,242	0	42.94	0.00
24		Unnamed Investor Participants	231,237	0	0.02	0.00
286		Total securities in CCASS	452,014,479	0	42.96	0.00
		Securities not in CCASS	600,170,836	0	57.04	0.00
		Issued securities	1,052,185,315	0	100.00	0.00	2017-07-31

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

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