Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 467,869,705 | 1,620,000 | 16.47 | 0.06 | 2011-11-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,189,900 | 810,000 | 0.11 | 0.03 | 2011-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,215,800 | 560,000 | 1.52 | 0.02 | 2011-11-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,633,400 | 200,000 | 1.36 | 0.01 | 2011-11-14 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,644,600 | 20,000 | 0.48 | 0.00 | 2011-11-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-14 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,161,500 | -60,000 | 1.45 | -0.00 | 2011-11-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,156,800 | -80,000 | 0.22 | -0.00 | 2011-11-14 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2011-11-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,251,000 | -100,000 | 0.22 | -0.00 | 2011-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 283,786,800 | -220,000 | 9.99 | -0.01 | 2011-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,160,035 | -360,000 | 7.08 | -0.01 | 2011-11-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,190,800 | -400,000 | 0.04 | -0.01 | 2011-11-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 555,600 | -420,000 | 0.02 | -0.01 | 2011-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,434,600 | -660,000 | 0.23 | -0.02 | 2011-11-14 |
| 16 | C00010 | CITIBANK N.A. | 10,812,600 | -800,000 | 0.38 | -0.03 | 2011-11-14 |
| 16 | Total changed named holdings | 1,124,083,140 | 0 | 39.56 | 0.00 | ||
| 281 | Unchanged named holdings | 1,689,354,299 | 0 | 59.45 | 0.00 | ||
| 297 | Total named holdings | 2,813,437,439 | 0 | 99.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,841,578 | 0 | 0.06 | 0.00 | ||
| 327 | Total securities in CCASS | 2,815,279,017 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 26,165,761 | 0 | 0.92 | 0.00 | |||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 3,490,000 |
| Turnover | 174,800 |
| Average price | 0.050 |
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