Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 67,573,980 | 440,000 | 6.42 | 0.04 | 2016-10-28 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 169,480 | 156,000 | 0.02 | 0.01 | 2016-10-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,774,240 | 140,000 | 1.69 | 0.01 | 2016-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,172,540 | 100,000 | 0.11 | 0.01 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,760 | 88,000 | 0.09 | 0.01 | 2016-10-28 |
| 6 | C00010 | CITIBANK N.A. | 8,103,315 | 84,000 | 0.77 | 0.01 | 2016-10-28 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,984,400 | 80,000 | 0.19 | 0.01 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,844,100 | 48,000 | 0.84 | 0.00 | 2016-10-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,062,400 | 44,000 | 0.10 | 0.00 | 2016-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 44,000 | 0.03 | 0.00 | 2016-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,540 | 40,000 | 0.11 | 0.00 | 2016-10-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,560 | 40,000 | 0.03 | 0.00 | 2016-10-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,398 | 21,660 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 57,800 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,050 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 216,000 | 16,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,151,800 | 16,000 | 0.11 | 0.00 | 2016-10-28 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,774,700 | 12,000 | 0.17 | 0.00 | 2016-10-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,380 | 8,000 | 0.11 | 0.00 | 2016-10-28 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,100,000 | 4,000 | 0.20 | 0.00 | 2016-10-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 82,140 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,365 | -4,000 | 0.02 | -0.00 | 2016-10-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,240 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,792,140 | -8,000 | 0.65 | -0.00 | 2016-10-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,040 | -8,000 | 0.08 | -0.00 | 2016-10-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,800 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,220 | -12,000 | 0.03 | -0.00 | 2016-10-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,871,820 | -12,000 | 0.27 | -0.00 | 2016-10-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 177,240 | -12,000 | 0.02 | -0.00 | 2016-10-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,860 | -12,000 | 0.10 | -0.00 | 2016-10-28 |
| 32 | B01610 | KGI ASIA LTD | 1,962,820 | -20,000 | 0.19 | -0.00 | 2016-10-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,436 | -20,000 | 0.16 | -0.00 | 2016-10-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,388,561 | -24,000 | 3.36 | -0.00 | 2016-10-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 38,080 | -24,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,020 | -28,000 | 0.14 | -0.00 | 2016-10-28 |
| 37 | B01416 | VC BROKERAGE LTD | 9,600 | -28,000 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,660 | -40,000 | 0.19 | -0.00 | 2016-10-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 784,240 | -52,000 | 0.07 | -0.00 | 2016-10-28 |
| 40 | B01705 | HENIK SECURITIES LTD | 106,400 | -60,000 | 0.01 | -0.01 | 2016-10-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,816,559 | -69,660 | 8.63 | -0.01 | 2016-10-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,130,100 | -72,000 | 0.39 | -0.01 | 2016-10-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,880,000 | -136,000 | 0.37 | -0.01 | 2016-10-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,546,443 | -136,000 | 1.00 | -0.01 | 2016-10-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 185,570 | -144,000 | 0.02 | -0.01 | 2016-10-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,146,000 | -148,000 | 0.11 | -0.01 | 2016-10-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,997,360 | -168,000 | 1.05 | -0.02 | 2016-10-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,899,840 | -200,000 | 0.66 | -0.02 | 2016-10-28 |
| 48 | Total changed named holdings | 300,781,997 | 0 | 28.59 | 0.00 | ||
| 223 | Unchanged named holdings | 150,988,745 | 0 | 14.35 | 0.00 | ||
| 271 | Total named holdings | 451,770,742 | 0 | 42.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 452,001,979 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 600,183,336 | 0 | 57.04 | 0.00 | |||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 2,713,660 |
| Turnover | 5,556,480 |
| Average price | 2.048 |
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