CCASS holding changes

PALIBURG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00617	1993-12-17			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	C00028	NANYANG COMMERCIAL BANK LTD	103,850,128	40,000	9.32	0.00	2018-10-22
2	B01353	UOB KAY HIAN (HONG KONG) LTD	436,646	10,000	0.04	0.00	2018-10-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	634,812	6,000	0.06	0.00	2018-10-22
4	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-4,000	0.00	-0.00	2018-10-22
5	B01584	CHIEF SECURITIES LTD	801,927	-6,000	0.07	-0.00	2018-10-22
6	C00042	CMB WING LUNG BANK LTD	991,934	-10,000	0.09	-0.00	2018-10-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	705,672	-12,000	0.06	-0.00	2018-10-22
8	B01137	CHOW SANG SANG SECURITIES LTD	181,340	-24,000	0.02	-0.00	2018-10-22
8		Total changed named holdings	107,616,459	0	9.66	0.00
248		Unchanged named holdings	408,739,661	0	36.67	0.00
256		Total named holdings	516,356,120	0	46.33	0.00
68		Unnamed Investor Participants	6,692,255	0	0.60	0.00
324		Total securities in CCASS	523,048,375	0	46.93	0.00
		Securities not in CCASS	591,537,099	0	53.07	0.00
		Issued securities	1,114,585,474	0	100.00	0.00	2018-09-30

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

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