Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,868,740 | 4,000 | 1.70 | 0.00 | 2016-08-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,948 | 500 | 0.00 | 0.00 | 2016-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,947,479 | -500 | 8.64 | -0.00 | 2016-08-04 |
| 4 | C00018 | HANG SENG BANK LTD | 217,327 | -4,000 | 0.02 | -0.00 | 2016-08-04 |
| 4 | Total changed named holdings | 109,035,494 | 0 | 10.36 | 0.00 | ||
| 267 | Unchanged named holdings | 342,695,368 | 0 | 32.57 | 0.00 | ||
| 271 | Total named holdings | 451,730,862 | 0 | 42.93 | 0.00 | ||
| 24 | Unnamed Investor Participants | 271,237 | 0 | 0.03 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 500 |
| Turnover | 565 |
| Average price | 1.130 |
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