Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 502,361,305 | 380,000 | 17.68 | 0.01 | 2012-04-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,961,000 | 260,000 | 0.28 | 0.01 | 2012-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,932,600 | -20,000 | 1.62 | -0.00 | 2012-04-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 61,704,333 | -120,000 | 2.17 | -0.00 | 2012-04-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 278,454,800 | -500,000 | 9.80 | -0.02 | 2012-04-23 |
| 5 | Total changed named holdings | 896,414,038 | 0 | 31.55 | 0.00 | ||
| 294 | Unchanged named holdings | 1,917,045,801 | 0 | 67.47 | 0.00 | ||
| 299 | Total named holdings | 2,813,459,839 | 0 | 99.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,831,578 | 0 | 0.06 | 0.00 | ||
| 328 | Total securities in CCASS | 2,815,291,417 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 26,153,361 | 0 | 0.92 | 0.00 | |||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 960,000 |
| Turnover | 64,660 |
| Average price | 0.067 |
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