Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,400 | 440,000 | 0.06 | 0.04 | 2017-08-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,116,000 | 140,000 | 0.20 | 0.01 | 2017-08-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,200 | 28,000 | 0.05 | 0.00 | 2017-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 165,240 | 12,000 | 0.02 | 0.00 | 2017-08-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,410,120 | 8,000 | 0.70 | 0.00 | 2017-08-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,656 | 200 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,955 | 40 | 0.00 | 0.00 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 9,873,207 | -4,000 | 0.94 | -0.00 | 2017-08-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 632,800 | -12,000 | 0.06 | -0.00 | 2017-08-24 |
| 10 | B01298 | GET NICE SECURITIES LTD | 204,320 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,841 | -28,000 | 0.14 | -0.00 | 2017-08-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,920 | -28,040 | 0.02 | -0.00 | 2017-08-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 672,040 | -44,000 | 0.06 | -0.00 | 2017-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,145,323 | -52,200 | 1.15 | -0.00 | 2017-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,631,000 | -56,000 | 0.35 | -0.01 | 2017-08-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 81,452,280 | -80,000 | 7.74 | -0.01 | 2017-08-24 |
| 17 | B01740 | WIN SECURITIES LTD | 2,773,480 | -92,000 | 0.26 | -0.01 | 2017-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,318,250 | -212,000 | 7.16 | -0.02 | 2017-08-24 |
| 18 | Total changed named holdings | 199,183,032 | 0 | 18.93 | 0.00 | ||
| 244 | Unchanged named holdings | 252,600,210 | 0 | 24.01 | 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 | 2017-08-21 |
| Volume | 712,240 |
| Turnover | 741,388 |
| Average price | 1.041 |
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