Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,913,400 | 500,000 | 1.44 | 0.02 | 2012-01-27 |
| 2 | C00010 | CITIBANK N.A. | 10,981,600 | 100,000 | 0.39 | 0.00 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,752,600 | 100,000 | 1.40 | 0.00 | 2012-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,708,035 | -140,000 | 6.85 | -0.00 | 2012-01-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,368,800 | -180,000 | 1.81 | -0.01 | 2012-01-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 282,222,800 | -380,000 | 9.93 | -0.01 | 2012-01-27 |
| 6 | Total changed named holdings | 619,947,235 | 0 | 21.82 | 0.00 | ||
| 291 | Unchanged named holdings | 2,193,506,604 | 0 | 77.20 | 0.00 | ||
| 297 | Total named holdings | 2,813,453,839 | 0 | 99.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,841,578 | 0 | 0.06 | 0.00 | ||
| 327 | Total securities in CCASS | 2,815,295,417 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 26,149,361 | 0 | 0.92 | 0.00 | |||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 900,000 |
| Turnover | 46,380 |
| Average price | 0.052 |
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