Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01284 | HANG SENG SECURITIES LTD | 62,559,333 | 80,000 | 2.20 | 0.00 | 2012-05-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,200 | 60,000 | 0.07 | 0.00 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,607,035 | -20,000 | 6.81 | -0.00 | 2012-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 276,514,800 | -120,000 | 9.73 | -0.00 | 2012-05-28 |
| 4 | Total changed named holdings | 534,591,368 | 0 | 18.81 | 0.00 | ||
| 295 | Unchanged named holdings | 2,278,803,471 | 0 | 80.20 | 0.00 | ||
| 299 | Total named holdings | 2,813,394,839 | 0 | 99.01 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,811,578 | 0 | 0.06 | 0.00 | ||
| 327 | Total securities in CCASS | 2,815,206,417 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 26,238,361 | 0 | 0.92 | 0.00 | |||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 140,000 |
| Turnover | 9,260 |
| Average price | 0.066 |
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