Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | 562,856,054 | 3,238,000 | 15.80 | 0.09 | 2008-01-21 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,832,000 | 766,000 | 0.11 | 0.02 | 2008-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,064,356 | 654,000 | 8.09 | 0.02 | 2008-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 167,184,000 | 582,000 | 4.69 | 0.02 | 2008-01-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,115,000 | 374,000 | 1.01 | 0.01 | 2008-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,234,000 | 240,000 | 0.74 | 0.01 | 2008-01-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,830,000 | 180,000 | 0.95 | 0.01 | 2008-01-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,975,000 | 110,000 | 0.64 | 0.00 | 2008-01-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,942,000 | 108,000 | 2.41 | 0.00 | 2008-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,626,000 | 100,000 | 0.21 | 0.00 | 2008-01-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,926,000 | 100,000 | 0.19 | 0.00 | 2008-01-21 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 1,221,000 | 100,000 | 0.03 | 0.00 | 2008-01-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,378,000 | 30,000 | 1.30 | 0.00 | 2008-01-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2008-01-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,200,000 | -60,000 | 0.12 | -0.00 | 2008-01-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,943,000 | -60,000 | 0.31 | -0.00 | 2008-01-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,874,000 | -60,000 | 0.19 | -0.00 | 2008-01-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,858,000 | -62,000 | 1.32 | -0.00 | 2008-01-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,072,000 | -130,000 | 0.82 | -0.00 | 2008-01-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 118,421,333 | -190,000 | 3.32 | -0.01 | 2008-01-21 |
| 21 | B01212 | HENYEP SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2008-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,514,000 | -200,000 | 1.19 | -0.01 | 2008-01-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,752,000 | -300,000 | 0.22 | -0.01 | 2008-01-21 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -310,000 | 0.00 | -0.01 | 2008-01-21 |
| 25 | B01267 | WINFULL SECURITIES LTD | 3,736,000 | -400,000 | 0.10 | -0.01 | 2008-01-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -458,000 | 0.04 | -0.01 | 2008-01-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,324,000 | -494,000 | 0.37 | -0.01 | 2008-01-21 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 1,004,338,000 | -500,000 | 28.19 | -0.01 | 2008-01-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,390,000 | -562,000 | 7.28 | -0.02 | 2008-01-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 38,280,000 | -626,000 | 1.07 | -0.02 | 2008-01-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,726,000 | -2,000,000 | 1.96 | -0.06 | 2008-01-21 |
| 31 | Total changed named holdings | 2,946,617,743 | 0 | 82.72 | 0.00 | ||
| 272 | Unchanged named holdings | 869,973,782 | 0 | 24.42 | 0.00 | ||
| 303 | Total named holdings | 3,816,591,525 | 0 | 107.14 | 0.00 | ||
| 27 | Unnamed Investor Participants | 19,637,784 | 0 | 0.55 | 0.00 | ||
| 330 | Total securities in CCASS | 3,836,229,309 | 0 | 107.69 | 0.00 | ||
| Securities not in CCASS | -273,931,390 | 0 | -7.69 | 0.00 | |||
| Issued securities | 3,562,297,919 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 11,776,000 |
| Turnover | 1,539,792 |
| Average price | 0.131 |
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