Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 75,874,680 | 112,000 | 7.21 | 0.01 | 2017-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,856,543 | 8,000 | 1.13 | 0.00 | 2017-07-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 268,600 | 4,000 | 0.03 | 0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,467,020 | 3,600 | 0.52 | 0.00 | 2017-07-17 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,735 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,178 | 400 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,436 | 100 | 0.00 | 0.00 | 2017-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,800 | -100 | 0.11 | -0.00 | 2017-07-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,960 | -500 | 0.02 | -0.00 | 2017-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,820,020 | -4,000 | 1.22 | -0.00 | 2017-07-17 |
| 12 | C00010 | CITIBANK N.A. | 9,931,607 | -4,000 | 0.94 | -0.00 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 919,080 | -12,000 | 0.09 | -0.00 | 2017-07-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,020 | -28,000 | 0.10 | -0.00 | 2017-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,834,950 | -40,000 | 7.78 | -0.00 | 2017-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,841 | -44,000 | 0.15 | -0.00 | 2017-07-17 |
| 17 | Total changed named holdings | 203,059,470 | 0 | 19.30 | 0.00 | ||
| 246 | Unchanged named holdings | 248,723,772 | 0 | 23.64 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 137,000 |
| Turnover | 146,891 |
| Average price | 1.072 |
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