Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,906,600 | 800,000 | 0.17 | 0.03 | 2012-10-04 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,163,000 | 700,000 | 0.04 | 0.02 | 2012-10-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,867,200 | 600,000 | 0.52 | 0.02 | 2012-10-04 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,160,000 | 300,000 | 0.04 | 0.01 | 2012-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,484,333 | 260,000 | 2.16 | 0.01 | 2012-10-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,486,500 | 200,000 | 0.19 | 0.01 | 2012-10-04 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 810,200 | 160,000 | 0.03 | 0.01 | 2012-10-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,448,400 | 40,000 | 0.86 | 0.00 | 2012-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,121,905 | 40,000 | 18.16 | 0.00 | 2012-10-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,759,600 | -140,000 | 0.84 | -0.00 | 2012-10-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,373,800 | -200,000 | 0.89 | -0.01 | 2012-10-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,211,600 | -200,000 | 0.22 | -0.01 | 2012-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,296,400 | -340,000 | 0.36 | -0.01 | 2012-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,244,235 | -360,000 | 6.41 | -0.01 | 2012-10-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,034,800 | -460,000 | 1.76 | -0.02 | 2012-10-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,461,800 | -1,400,000 | 0.40 | -0.05 | 2012-10-04 |
| 16 | Total changed named holdings | 939,830,373 | 0 | 33.08 | 0.00 | ||
| 282 | Unchanged named holdings | 1,872,883,466 | 0 | 65.91 | 0.00 | ||
| 298 | Total named holdings | 2,812,713,839 | 0 | 98.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,251,578 | 0 | 0.08 | 0.00 | ||
| 327 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 6,560,000 |
| Turnover | 520,880 |
| Average price | 0.079 |
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