Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 73,102,680 | 256,000 | 6.95 | 0.02 | 2017-06-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,918,100 | 12,000 | 0.47 | 0.00 | 2017-06-28 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,841 | -8,000 | 0.16 | -0.00 | 2017-06-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,825,920 | -220,000 | 0.55 | -0.02 | 2017-06-28 |
| 7 | Total changed named holdings | 85,667,541 | 0 | 8.14 | 0.00 | ||
| 256 | Unchanged named holdings | 366,115,701 | 0 | 34.80 | 0.00 | ||
| 263 | Total named holdings | 451,783,242 | 0 | 42.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | ||
| 287 | 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 | 2017-06-26 |
| Volume | 268,000 |
| Turnover | 281,640 |
| Average price | 1.051 |
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