Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,239,200 | 2,080,000 | 6.22 | 0.08 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,659,505 | 2,055,000 | 11.41 | 0.08 | 2011-03-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,113,500 | 1,700,000 | 1.35 | 0.07 | 2011-03-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,888,800 | 1,000,000 | 1.68 | 0.04 | 2011-03-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,831,000 | 860,000 | 0.11 | 0.03 | 2011-03-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,289,333 | 600,000 | 2.89 | 0.02 | 2011-03-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,074,000 | 500,000 | 0.12 | 0.02 | 2011-03-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,195,000 | 380,000 | 0.77 | 0.01 | 2011-03-15 |
| 9 | B01457 | MARS SECURITIES CO LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2011-03-15 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 307,000 | 280,000 | 0.01 | 0.01 | 2011-03-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,792,600 | 200,000 | 0.34 | 0.01 | 2011-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,952,600 | 200,000 | 1.22 | 0.01 | 2011-03-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,180,800 | 120,000 | 0.05 | 0.00 | 2011-03-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,735,600 | 100,000 | 0.26 | 0.00 | 2011-03-15 |
| 15 | B01150 | MTF SECURITIES LTD | 394,000 | 100,000 | 0.02 | 0.00 | 2011-03-15 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,232,100 | 100,000 | 0.05 | 0.00 | 2011-03-15 |
| 17 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 50,700 | 5,000 | 0.00 | 0.00 | 2011-03-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,770,600 | -20,000 | 0.30 | -0.00 | 2011-03-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,771,500 | -40,000 | 0.18 | -0.00 | 2011-03-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,840,000 | -60,000 | 0.42 | -0.00 | 2011-03-15 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 241,800 | -100,000 | 0.01 | -0.00 | 2011-03-15 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2011-03-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,154,300 | -160,000 | 0.35 | -0.01 | 2011-03-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,663,800 | -160,000 | 0.45 | -0.01 | 2011-03-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -160,000 | -0.01 | 2011-03-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,367,000 | -200,000 | 0.21 | -0.01 | 2011-03-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 311,101,400 | -220,000 | 11.93 | -0.01 | 2011-03-15 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,812,000 | -240,000 | 0.11 | -0.01 | 2011-03-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,967,035 | -280,000 | 9.24 | -0.01 | 2011-03-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,937,800 | -300,000 | 1.11 | -0.01 | 2011-03-15 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 790,000 | -300,000 | 0.03 | -0.01 | 2011-03-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,701,500 | -440,000 | 0.30 | -0.02 | 2011-03-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,432,400 | -1,000,000 | 1.28 | -0.04 | 2011-03-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,313,400 | -6,900,000 | 3.50 | -0.26 | 2011-03-15 |
| 35 | Total changed named holdings | 1,458,708,273 | 0 | 55.92 | 0.00 | ||
| 264 | Unchanged named holdings | 1,041,092,566 | 0 | 39.91 | 0.00 | ||
| 299 | Total named holdings | 2,499,800,839 | 0 | 95.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,855,178 | 0 | 0.07 | 0.00 | ||
| 329 | Total securities in CCASS | 2,501,656,017 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 106,788,761 | 0 | 4.09 | 0.00 | |||
| Issued securities | 2,608,444,778 | 0 | 100.00 | 0.00 | 2011-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 13,145,000 |
| Turnover | 1,310,940 |
| Average price | 0.100 |
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