Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00016 | DBS BANK LTD | 2,196,000 | 200,000 | 0.21 | 0.02 | 2017-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,607,043 | 120,000 | 1.10 | 0.01 | 2017-06-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,380 | 48,000 | 0.14 | 0.00 | 2017-06-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 859,080 | 48,000 | 0.08 | 0.00 | 2017-06-16 |
| 5 | B01642 | KMT SECURITIES LTD | 53,000 | 48,000 | 0.01 | 0.00 | 2017-06-16 |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,246,400 | 36,000 | 0.21 | 0.00 | 2017-06-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,200 | 36,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,034,120 | 20,000 | 0.67 | 0.00 | 2017-06-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,770,100 | -12,000 | 0.45 | -0.00 | 2017-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 71,463,680 | -20,000 | 6.79 | -0.00 | 2017-06-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,529,444 | -24,000 | 3.00 | -0.00 | 2017-06-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2017-06-16 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 395,560 | -32,000 | 0.04 | -0.00 | 2017-06-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,017,920 | -72,000 | 0.57 | -0.01 | 2017-06-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 175,570 | -100,000 | 0.02 | -0.01 | 2017-06-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,112,979 | -268,000 | 8.18 | -0.03 | 2017-06-16 |
| 16 | Total changed named holdings | 226,134,476 | 0 | 21.49 | 0.00 | ||
| 248 | Unchanged named holdings | 225,648,766 | 0 | 21.45 | 0.00 | ||
| 264 | Total named holdings | 451,783,242 | 0 | 42.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | ||
| 288 | Total securities in CCASS | 452,014,479 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 600,170,836 | 0 | 57.04 | 0.00 | |||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 904,000 |
| Turnover | 929,680 |
| Average price | 1.028 |
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