Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 60,781,200 | 80,000 | 5.78 | 0.01 | 2016-06-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,001,120 | 12,000 | 0.67 | 0.00 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,006 | -4,000 | 0.15 | -0.00 | 2016-06-22 |
| 4 | B01740 | WIN SECURITIES LTD | 2,065,480 | -40,000 | 0.20 | -0.00 | 2016-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,228,330 | -48,000 | 8.67 | -0.00 | 2016-06-22 |
| 5 | Total changed named holdings | 162,612,136 | 0 | 15.45 | 0.00 | ||
| 267 | Unchanged named holdings | 289,130,726 | 0 | 27.48 | 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 | 2016-06-20 |
| Volume | 112,000 |
| Turnover | 132,960 |
| Average price | 1.187 |
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