Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 851,200 | 744,000 | 0.08 | 0.07 | 2017-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,695,820 | 68,000 | 0.45 | 0.01 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,753,039 | 48,000 | 8.63 | 0.00 | 2017-03-28 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,698,400 | 40,000 | 0.16 | 0.00 | 2017-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 69,447,680 | 12,000 | 6.60 | 0.00 | 2017-03-28 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,455 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 775,080 | -20,000 | 0.07 | -0.00 | 2017-03-28 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,400 | -28,000 | 0.06 | -0.00 | 2017-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,460 | -40,000 | 0.10 | -0.00 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,278,220 | -80,000 | 0.60 | -0.01 | 2017-03-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,310,000 | -744,000 | 0.60 | -0.07 | 2017-03-28 |
| 12 | Total changed named holdings | 182,454,754 | 0 | 17.34 | 0.00 | ||
| 254 | Unchanged named holdings | 269,327,988 | 0 | 25.60 | 0.00 | ||
| 266 | Total named holdings | 451,782,742 | 0 | 42.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | ||
| 290 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 173,000 |
| Turnover | 226,570 |
| Average price | 1.310 |
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