Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 530,407,011 | 3,760,000 | 18.67 | 0.13 | 2012-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 272,734,800 | 240,000 | 9.60 | 0.01 | 2012-08-30 |
| 3 | B01457 | MARS SECURITIES CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2012-08-30 |
| 4 | B01267 | WINFULL SECURITIES LTD | 563,600 | 180,000 | 0.02 | 0.01 | 2012-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,853,000 | 140,000 | 4.68 | 0.00 | 2012-08-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,368,400 | 100,000 | 1.07 | 0.00 | 2012-08-30 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 2,070,000 | 60,000 | 0.07 | 0.00 | 2012-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 721,600 | 40,000 | 0.03 | 0.00 | 2012-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,595,000 | -80,000 | 0.23 | -0.00 | 2012-08-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,981,000 | -80,000 | 0.18 | -0.00 | 2012-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,558,800 | -100,000 | 1.85 | -0.00 | 2012-08-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -100,000 | 0.03 | -0.00 | 2012-08-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,086,100 | -200,000 | 0.60 | -0.01 | 2012-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,903,800 | -400,000 | 0.88 | -0.01 | 2012-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,910,835 | -1,340,000 | 6.79 | -0.05 | 2012-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,820,000 | -2,420,000 | 0.38 | -0.09 | 2012-08-30 |
| 16 | Total changed named holdings | 1,280,973,946 | 0 | 45.08 | 0.00 | ||
| 284 | Unchanged named holdings | 1,530,779,893 | 0 | 53.87 | 0.00 | ||
| 300 | Total named holdings | 2,811,753,839 | 0 | 98.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,211,578 | 0 | 0.11 | 0.00 | ||
| 329 | Total securities in CCASS | 2,814,965,417 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 26,479,361 | 0 | 0.93 | 0.00 | |||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 5,700,000 |
| Turnover | 434,080 |
| Average price | 0.076 |
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