Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,120,059 | 108,000 | 8.47 | 0.01 | 2016-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,573,443 | 48,000 | 1.10 | 0.00 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,686,760 | 40,000 | 1.11 | 0.00 | 2016-12-30 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,474,400 | 4,000 | 0.14 | 0.00 | 2016-12-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 677,040 | 4,000 | 0.06 | 0.00 | 2016-12-30 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,240 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,400,100 | 4,000 | 0.80 | 0.00 | 2016-12-30 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 9,900 | 300 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,080 | -300 | 0.03 | -0.00 | 2016-12-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,916 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,040 | -24,000 | 0.09 | -0.00 | 2016-12-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,721 | -32,000 | 0.16 | -0.00 | 2016-12-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,075,240 | -48,000 | 1.72 | -0.00 | 2016-12-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,638,100 | -100,000 | 0.44 | -0.01 | 2016-12-30 |
| 15 | Total changed named holdings | 148,889,039 | 0 | 14.15 | 0.00 | ||
| 255 | Unchanged named holdings | 302,893,703 | 0 | 28.79 | 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 | 2016-12-28 |
| Volume | 248,300 |
| Turnover | 337,855 |
| Average price | 1.361 |
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