Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01695 | DAH SING SECURITIES LTD | 1,268,700 | 100,000 | 0.12 | 0.01 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,799,020 | 44,000 | 0.55 | 0.00 | 2017-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,523,483 | 24,000 | 1.19 | 0.00 | 2017-10-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,978 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,055,150 | -1,000 | 6.37 | -0.00 | 2017-10-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,026,080 | -156,000 | 1.24 | -0.01 | 2017-10-30 |
| 7 | Total changed named holdings | 99,831,411 | 0 | 9.49 | 0.00 | ||
| 256 | Unchanged named holdings | 351,789,331 | 0 | 33.43 | 0.00 | ||
| 263 | Total named holdings | 451,620,742 | 0 | 42.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 293,737 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 451,914,479 | 0 | 42.95 | 0.00 | ||
| Securities not in CCASS | 600,270,836 | 0 | 57.05 | 0.00 | |||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 209,000 |
| Turnover | 180,100 |
| Average price | 0.862 |
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