Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,835,800 | 1,000,000 | 1.65 | 0.04 | 2011-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 283,222,800 | 60,000 | 9.97 | 0.00 | 2011-12-13 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 505,000 | 40,000 | 0.02 | 0.00 | 2011-12-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,253,400 | 20,000 | 1.42 | 0.00 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,226,035 | 18,000 | 6.94 | 0.00 | 2011-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 396,100 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,598,000 | -20,000 | 1.75 | -0.00 | 2011-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,483,200 | -80,000 | 0.97 | -0.00 | 2011-12-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,406,100 | -1,040,000 | 1.63 | -0.04 | 2011-12-13 |
| 9 | Total changed named holdings | 691,926,435 | 0 | 24.35 | 0.00 | ||
| 289 | Unchanged named holdings | 2,121,501,004 | 0 | 74.66 | 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 | 2011-12-09 |
| Volume | 1,142,000 |
| Turnover | 58,262 |
| Average price | 0.051 |
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