Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 81,572,280 | 40,000 | 7.75 | 0.00 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 9,877,207 | 4,000 | 0.94 | 0.00 | 2017-08-28 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,215 | 160 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,060 | -160 | 0.02 | -0.00 | 2017-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,512,540 | -44,000 | 0.43 | -0.00 | 2017-08-28 |
| 5 | Total changed named holdings | 96,129,302 | 0 | 9.14 | 0.00 | ||
| 257 | Unchanged named holdings | 355,653,940 | 0 | 33.80 | 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 | 2017-08-24 |
| Volume | 44,160 |
| Turnover | 44,148 |
| Average price | 1.000 |
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