Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01297 | ONSHINE SECURITIES LTD | 71,825,300 | 68,000 | 6.83 | 0.01 | 2016-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,520 | 40,000 | 0.05 | 0.00 | 2016-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,820 | 40,000 | 0.42 | 0.00 | 2016-12-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 672,800 | 40,000 | 0.06 | 0.00 | 2016-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,476,561 | 28,000 | 3.37 | 0.00 | 2016-12-08 |
| 6 | B01610 | KGI ASIA LTD | 1,786,820 | 24,000 | 0.17 | 0.00 | 2016-12-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,458,400 | 20,000 | 0.14 | 0.00 | 2016-12-08 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,638,000 | 16,000 | 0.35 | 0.00 | 2016-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,474,120 | 12,000 | 0.71 | 0.00 | 2016-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,721 | 12,000 | 0.17 | 0.00 | 2016-12-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 78,320 | 8,000 | 0.01 | 0.00 | 2016-12-08 |
| 13 | C00093 | BNP PARIBAS | 604,050 | 4,000 | 0.06 | 0.00 | 2016-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,998 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,684,071 | -4,000 | 2.92 | -0.00 | 2016-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -8,000 | 0.02 | -0.00 | 2016-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,338,059 | -12,000 | 8.21 | -0.00 | 2016-12-08 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01209 | MASON SECURITIES LTD | 57,100 | -24,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,486,443 | -28,000 | 1.09 | -0.00 | 2016-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,467,960 | -32,000 | 1.09 | -0.00 | 2016-12-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,123,240 | -203,000 | 1.72 | -0.02 | 2016-12-08 |
| 22 | Total changed named holdings | 288,279,303 | 0 | 27.40 | 0.00 | ||
| 248 | Unchanged named holdings | 163,503,439 | 0 | 15.54 | 0.00 | ||
| 270 | Total named holdings | 451,782,742 | 0 | 42.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 452,013,979 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 600,171,336 | 0 | 57.04 | 0.00 | |||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 347,000 |
| Turnover | 502,450 |
| Average price | 1.448 |
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