CCASS holding changes

PALADIN LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00495	1988-07-20			Docs
HK Main	00174			1988-07-20

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	B01769	ONE CHINA SECURITIES LTD	4,542,251	100,000	0.34	0.01	2017-08-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,413,636	50,000	0.55	0.00	2017-08-04
3	B01955	FUTU SECURITIES INTERNATIONAL	45,000	20,000	0.00	0.00	2017-08-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,495,796	10,000	1.23	0.00	2017-08-04
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	111,953	833	0.01	0.00	2017-08-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	84,201,423	-10,000	6.28	-0.00	2017-08-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	909,766	-20,833	0.07	-0.00	2017-08-04
8	B01818	I-ACCESS INVESTORS LTD	751,748	-50,000	0.06	-0.00	2017-08-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,496,532	-100,000	0.78	-0.01	2017-08-04
9		Total changed named holdings	124,968,105	0	9.31	0.00
169		Unchanged named holdings	170,967,086	0	12.74	0.00
178		Total named holdings	295,935,191	0	22.06	0.00
15		Unnamed Investor Participants	22,010,969	0	1.64	0.00
193		Total securities in CCASS	317,946,160	0	23.70	0.00
		Securities not in CCASS	1,023,790,513	0	76.30	0.00
		Issued securities	1,341,736,673	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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