Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 77,466,680 | 516,000 | 7.36 | 0.05 | 2017-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,660 | 200,000 | 0.07 | 0.02 | 2017-07-28 |
| 3 | C00016 | DBS BANK LTD | 1,952,000 | 64,000 | 0.19 | 0.01 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,595,020 | 44,000 | 0.53 | 0.00 | 2017-07-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 656,800 | 28,000 | 0.06 | 0.00 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,841 | 24,000 | 0.15 | 0.00 | 2017-07-28 |
| 7 | B01740 | WIN SECURITIES LTD | 2,865,480 | 16,000 | 0.27 | 0.00 | 2017-07-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,380 | 12,000 | 0.14 | 0.00 | 2017-07-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 359,500 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,875 | 660 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,320 | -660 | 0.02 | -0.00 | 2017-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,643,220 | -4,000 | 1.20 | -0.00 | 2017-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 133,240 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,060 | -12,000 | 0.10 | -0.00 | 2017-07-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,030,400 | -20,000 | 0.10 | -0.00 | 2017-07-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 9,400 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,178,120 | -24,000 | 0.68 | -0.00 | 2017-07-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,101,920 | -80,000 | 0.58 | -0.01 | 2017-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,020 | -128,000 | 0.10 | -0.01 | 2017-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,602,650 | -620,000 | 7.57 | -0.06 | 2017-07-28 |
| 20 | Total changed named holdings | 201,672,586 | 0 | 19.17 | 0.00 | ||
| 242 | Unchanged named holdings | 250,110,656 | 0 | 23.77 | 0.00 | ||
| 262 | Total named holdings | 451,783,242 | 0 | 42.94 | 0.00 | ||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | ||
| 286 | 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 | 2017-07-26 |
| Volume | 1,064,660 |
| Turnover | 1,068,593 |
| Average price | 1.004 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy