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	102,288,128	72,000	9.18	0.01	2018-07-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,344,384	2,000	0.39	0.00	2018-07-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,203,292	-2,000	0.65	-0.00	2018-07-23
4	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	54,543	-6,700	0.00	-0.00	2018-07-23
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	855,214	-14,000	0.08	-0.00	2018-07-23
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	700,812	-28,000	0.06	-0.00	2018-07-23
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,221,672	-30,000	0.11	-0.00	2018-07-23
7		Total changed named holdings	116,668,045	-6,700	10.47	-0.00
250		Unchanged named holdings	399,619,895	0	35.85	0.00
257		Total named holdings	516,287,940	-6,700	46.32	0.00
70		Unnamed Investor Participants	6,742,657	6,700	0.60	0.00
327		Total securities in CCASS	523,030,597	0	46.93	0.00
		Securities not in CCASS	591,554,877	0	53.07	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2018-06-30

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

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