CCASS holding changes

PALIBURG HOLDINGS LIMITED: O HKD

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,272,909	48,000	0.28	0.00	2012-05-31
2	B01224	MERRILL LYNCH FAR EAST LTD	25,625	18,000	0.00	0.00	2012-05-31
3	C00086	BNP PARIBAS WEALTH MANAGEMENT	5,054,681	16,000	0.44	0.00	2012-05-31
4	B01346	CHINA PACIFIC SECURITIES LTD	278,324	10,000	0.02	0.00	2012-05-31
5	B01353	UOB KAY HIAN (HONG KONG) LTD	831,234	10,000	0.07	0.00	2012-05-31
6	B01118	EAST ASIA SECURITIES CO LTD	2,053,952	4,000	0.18	0.00	2012-05-31
7	B01137	CHOW SANG SANG SECURITIES LTD	317,923	2,000	0.03	0.00	2012-05-31
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	97,633	1	0.01	0.00	2012-05-31
9	B01769	ONE CHINA SECURITIES LTD	11,064	-1	0.00	-0.00	2012-05-31
10	B01290	SPS SECURITIES LTD	598,754	-10,000	0.05	-0.00	2012-05-31
11	B01925	BMI SECURITIES LTD	186,000	-12,000	0.02	-0.00	2012-05-31
12	B01444	YUEXING SECURITIES COMPANY LTD	161,050	-14,000	0.01	-0.00	2012-05-31
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	501,249	-20,000	0.04	-0.00	2012-05-31
14	B01843	TELECOM KING SECURITIES LTD	128,000	-24,000	0.01	-0.00	2012-05-31
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,464,966	-58,000	1.52	-0.01	2012-05-31
15		Total changed named holdings	30,983,364	-30,000	2.70	-0.00
295		Unchanged named holdings	510,424,762	0	44.43	0.00
310		Total named holdings	541,408,126	-30,000	47.13	0.00
105		Unnamed Investor Participants	13,440,020	20,000	1.17	0.00
415		Total securities in CCASS	554,848,146	-10,000	48.30	-0.00
		Securities not in CCASS	593,859,328	10,000	51.70	0.00
		Issued securities	1,148,707,474	0	100.00	0.00	31-May-2012

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