Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-06-08 to 2016-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 60,277,200 | 80,000 | 5.73 | 0.01 | 2016-06-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,760 | 20,000 | 0.06 | 0.00 | 2016-06-10 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 60,800 | -8,000 | 0.01 | -0.00 | 2016-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,003,960 | -16,000 | 1.14 | -0.00 | 2016-06-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 920,800 | -76,000 | 0.09 | -0.01 | 2016-06-10 |
| 5 | Total changed named holdings | 73,864,520 | 0 | 7.02 | 0.00 | ||
| 267 | Unchanged named holdings | 377,878,342 | 0 | 35.91 | 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 | 2016-06-07 |
| Volume | 140,000 |
| Turnover | 169,200 |
| Average price | 1.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy