Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 76,074,680 | 80,000 | 7.23 | 0.01 | 2017-07-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,168,700 | 24,000 | 0.11 | 0.00 | 2017-07-24 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,915 | 1,360 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,678 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,107,800 | -1,000 | 0.11 | -0.00 | 2017-07-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,280 | -1,360 | 0.02 | -0.00 | 2017-07-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,958,100 | -8,000 | 0.47 | -0.00 | 2017-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,410,650 | -96,000 | 7.74 | -0.01 | 2017-07-24 |
| 8 | Total changed named holdings | 164,979,803 | 0 | 15.68 | 0.00 | ||
| 255 | Unchanged named holdings | 286,803,439 | 0 | 27.26 | 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 | 2017-07-20 |
| Volume | 118,360 |
| Turnover | 122,882 |
| Average price | 1.038 |
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