Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01410 | WINGS SECURITIES (HK) LTD | 38,584,868 | 2,500,000 | 1.36 | 0.09 | 2011-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 288,657,400 | 1,809,800 | 10.16 | 0.06 | 2011-06-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,171,000 | 1,220,000 | 0.18 | 0.04 | 2011-06-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,416,900 | 800,000 | 0.05 | 0.03 | 2011-06-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,518,000 | 510,200 | 0.19 | 0.02 | 2011-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,902,600 | 300,000 | 1.26 | 0.01 | 2011-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,760,705 | 280,000 | 16.81 | 0.01 | 2011-06-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,337,800 | 200,000 | 0.15 | 0.01 | 2011-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,550,200 | 200,000 | 0.20 | 0.01 | 2011-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,240,000 | -160,000 | 0.40 | -0.01 | 2011-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 74,324,733 | -200,000 | 2.62 | -0.01 | 2011-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,994,600 | -240,000 | 0.21 | -0.01 | 2011-06-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,463,600 | -300,000 | 0.16 | -0.01 | 2011-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,345,000 | -700,000 | 0.22 | -0.02 | 2011-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,187,235 | -920,000 | 7.12 | -0.03 | 2011-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,933,400 | -2,560,000 | 2.99 | -0.09 | 2011-06-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,573,000 | -2,980,000 | 5.65 | -0.10 | 2011-06-21 |
| 17 | Total changed named holdings | 1,412,961,041 | -240,000 | 49.73 | -0.01 | ||
| 282 | Unchanged named holdings | 1,399,837,398 | 0 | 49.26 | 0.00 | ||
| 299 | Total named holdings | 2,812,798,439 | -240,000 | 98.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,771,578 | 240,000 | 0.06 | 0.01 | ||
| 329 | Total securities in CCASS | 2,814,570,017 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 26,874,761 | 0 | 0.95 | 0.00 | |||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 9,420,000 |
| Turnover | 817,000 |
| Average price | 0.087 |
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