Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,525,705 | 3,960,000 | 16.81 | 0.14 | 2011-12-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 453,300 | 402,000 | 0.02 | 0.01 | 2011-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,647,500 | 300,000 | 1.64 | 0.01 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,208,035 | 298,000 | 6.94 | 0.01 | 2011-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,673,400 | 20,000 | 1.40 | 0.00 | 2011-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,632,600 | 20,000 | 1.39 | 0.00 | 2011-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 108,430,680 | -5,000,000 | 3.82 | -0.18 | 2011-12-08 |
| 7 | Total changed named holdings | 909,571,220 | 0 | 32.01 | 0.00 | ||
| 291 | Unchanged named holdings | 1,903,856,219 | 0 | 67.00 | 0.00 | ||
| 298 | Total named holdings | 2,813,427,439 | 0 | 99.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,841,578 | 0 | 0.06 | 0.00 | ||
| 328 | Total securities in CCASS | 2,815,269,017 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 26,175,761 | 0 | 0.92 | 0.00 | |||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 5,342,000 |
| Turnover | 278,750 |
| Average price | 0.052 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy