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	C00019	THE HONGKONG AND SHANGHAI BANKING	67,409,150	88,000	6.41	0.01	2017-12-06
2	B01130	BOCI SECURITIES LTD	91,324,580	44,000	8.68	0.00	2017-12-06
3	B01224	MERRILL LYNCH FAR EAST LTD	1,685,841	30,000	0.16	0.00	2017-12-06
4	B01769	ONE CHINA SECURITIES LTD	3,498	300	0.00	0.00	2017-12-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,567,280	-300	1.29	-0.00	2017-12-06
6	C00093	BNP PARIBAS	331,750	-30,000	0.03	-0.00	2017-12-06
7	B01727	ICBC (ASIA) SECURITIES LTD	7,618,120	-32,000	0.72	-0.00	2017-12-06
8	B01509	UNICORN SECURITIES CO LTD	2,300	-100,000	0.00	-0.01	2017-12-06
8		Total changed named holdings	181,942,519	0	17.29	0.00
254		Unchanged named holdings	269,678,223	0	25.63	0.00
262		Total named holdings	451,620,742	0	42.92	0.00
23		Unnamed Investor Participants	293,737	0	0.03	0.00
285		Total securities in CCASS	451,914,479	0	42.95	0.00
		Securities not in CCASS	600,270,836	0	57.05	0.00
		Issued securities	1,052,185,315	0	100.00	0.00	2017-11-30

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

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