Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 79,804,280 | 124,000 | 7.58 | 0.01 | 2017-08-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,400 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,297,523 | 40,000 | 1.17 | 0.00 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,799,020 | 40,000 | 0.55 | 0.00 | 2017-08-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,976,000 | 28,000 | 0.19 | 0.00 | 2017-08-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,634,100 | 24,000 | 0.54 | 0.00 | 2017-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,202,920 | 16,000 | 0.59 | 0.00 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,337,220 | 12,000 | 1.17 | 0.00 | 2017-08-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,375 | 560 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,600 | -560 | 0.02 | -0.00 | 2017-08-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,456 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,841 | -24,000 | 0.14 | -0.00 | 2017-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,298,250 | -296,000 | 7.35 | -0.03 | 2017-08-18 |
| 13 | Total changed named holdings | 203,225,985 | 0 | 19.31 | 0.00 | ||
| 249 | Unchanged named holdings | 248,557,257 | 0 | 23.62 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 372,560 |
| Turnover | 361,355 |
| Average price | 0.970 |
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