Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 117,430,680 | 6,000,000 | 4.13 | 0.21 | 2011-10-24 |
| 2 | B01428 | HIP HING SECURITIES LTD | 1,209,000 | 200,000 | 0.04 | 0.01 | 2011-10-24 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 445,000 | -100,000 | 0.02 | -0.00 | 2011-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,773,400 | -100,000 | 1.33 | -0.00 | 2011-10-24 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,797,200 | -200,000 | 0.06 | -0.01 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,969,035 | -1,000,000 | 7.11 | -0.04 | 2011-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,664,600 | -1,380,000 | 1.40 | -0.05 | 2011-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,077,800 | -1,620,000 | 1.59 | -0.06 | 2011-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,891,933 | -1,800,000 | 2.67 | -0.06 | 2011-10-24 |
| 9 | Total changed named holdings | 521,258,648 | 0 | 18.34 | 0.00 | ||
| 288 | Unchanged named holdings | 2,292,208,791 | 0 | 80.67 | 0.00 | ||
| 297 | Total named holdings | 2,813,467,439 | 0 | 99.02 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,841,578 | 0 | 0.06 | 0.00 | ||
| 327 | Total securities in CCASS | 2,815,309,017 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 26,135,761 | 0 | 0.92 | 0.00 | |||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 7,220,000 |
| Turnover | 347,500 |
| Average price | 0.048 |
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