Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 60,197,200 | 72,000 | 5.72 | 0.01 | 2016-06-08 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 74,565,300 | 68,000 | 7.09 | 0.01 | 2016-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,006 | 12,000 | 0.15 | 0.00 | 2016-06-08 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 600 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,320,330 | -32,000 | 8.68 | -0.00 | 2016-06-08 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 68,800 | -32,000 | 0.01 | -0.00 | 2016-06-08 |
| 7 | B01740 | WIN SECURITIES LTD | 2,209,480 | -68,000 | 0.21 | -0.01 | 2016-06-08 |
| 7 | Total changed named holdings | 229,901,716 | 0 | 21.85 | 0.00 | ||
| 265 | Unchanged named holdings | 221,841,146 | 0 | 21.08 | 0.00 | ||
| 272 | Total named holdings | 451,742,862 | 0 | 42.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 259,237 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 160,000 |
| Turnover | 192,880 |
| Average price | 1.206 |
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