Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01130 | BOCI SECURITIES LTD | 59,661,200 | 28,000 | 5.67 | 0.00 | 2016-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,182,311 | 4,000 | 3.25 | 0.00 | 2016-05-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,003,060 | -8,000 | 0.10 | -0.00 | 2016-05-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,274,660 | -24,000 | 0.31 | -0.00 | 2016-05-23 |
| 4 | Total changed named holdings | 98,121,231 | 0 | 9.33 | 0.00 | ||
| 268 | Unchanged named holdings | 353,641,631 | 0 | 33.61 | 0.00 | ||
| 272 | Total named holdings | 451,762,862 | 0 | 42.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 239,237 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 452,002,099 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 600,183,216 | 0 | 57.04 | 0.00 | |||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 52,000 |
| Turnover | 63,560 |
| Average price | 1.222 |
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