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	C00028	NANYANG COMMERCIAL BANK LTD	89,848,728	196,000	8.06	0.02	2017-11-08
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,486,315	50,000	1.30	0.00	2017-11-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	801,728	22,000	0.07	0.00	2017-11-08
4	B01323	DEUTSCHE SECURITIES ASIA LTD	106,001	4,000	0.01	0.00	2017-11-08
5	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-8,000	0.01	-0.00	2017-11-08
6	C00042	CMB WING LUNG BANK LTD	1,812,084	-12,000	0.16	-0.00	2017-11-08
7	B01353	UOB KAY HIAN (HONG KONG) LTD	628,946	-102,000	0.06	-0.01	2017-11-08
8	C00093	BNP PARIBAS	2,386,681	-150,000	0.21	-0.01	2017-11-08
8		Total changed named holdings	110,140,483	0	9.88	0.00
256		Unchanged named holdings	404,423,878	0	36.28	0.00
264		Total named holdings	514,564,361	0	46.17	0.00
77		Unnamed Investor Participants	8,485,180	0	0.76	0.00
341		Total securities in CCASS	523,049,541	0	46.93	0.00
		Securities not in CCASS	591,535,933	0	53.07	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2017-10-31

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

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