Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,631,000 | 1,740,000 | 0.68 | 0.09 | 2011-01-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,573,800 | 1,000,000 | 0.08 | 0.05 | 2011-01-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,054,300 | 600,000 | 0.54 | 0.03 | 2011-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,238,400 | 320,000 | 4.68 | 0.02 | 2011-01-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,601,500 | 240,000 | 0.52 | 0.01 | 2011-01-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,621,000 | 240,000 | 0.19 | 0.01 | 2011-01-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,722,600 | 200,000 | 1.38 | 0.01 | 2011-01-03 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 888,000 | 200,000 | 0.05 | 0.01 | 2011-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,012,600 | 100,000 | 1.56 | 0.01 | 2011-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,303,435 | 20,000 | 6.83 | 0.00 | 2011-01-03 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 2,045,000 | 20,000 | 0.11 | 0.00 | 2011-01-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,069,105 | 20,000 | 9.66 | 0.00 | 2011-01-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,705,400 | -20,000 | 1.11 | -0.00 | 2011-01-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,002 | -20,000 | 0.01 | -0.00 | 2011-01-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,950,533 | -80,000 | 4.18 | -0.00 | 2011-01-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,747,000 | -100,000 | 0.42 | -0.01 | 2011-01-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,183,500 | -100,000 | 0.87 | -0.01 | 2011-01-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,545,000 | -340,000 | 0.83 | -0.02 | 2011-01-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,724,800 | -400,000 | 0.52 | -0.02 | 2011-01-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,699,200 | -1,640,000 | 6.42 | -0.09 | 2011-01-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,178,800 | -2,000,000 | 2.96 | -0.11 | 2011-01-03 |
| 21 | Total changed named holdings | 812,670,975 | 0 | 43.61 | 0.00 | ||
| 277 | Unchanged named holdings | 965,522,864 | 0 | 51.81 | 0.00 | ||
| 298 | Total named holdings | 1,778,193,839 | 0 | 95.43 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,475,178 | 0 | 0.19 | 0.00 | ||
| 331 | Total securities in CCASS | 1,781,669,017 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 81,775,761 | 0 | 4.39 | 0.00 | |||
| Issued securities | 1,863,444,778 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 5,500,000 |
| Turnover | 439,280 |
| Average price | 0.080 |
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