Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 86,066,580 | 392,000 | 8.18 | 0.04 | 2017-11-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,420 | 44,000 | 0.61 | 0.00 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,018,080 | 20,000 | 1.24 | 0.00 | 2017-11-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,346,400 | 20,000 | 0.22 | 0.00 | 2017-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,779,740 | 20,000 | 0.64 | 0.00 | 2017-11-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,803,020 | 8,000 | 0.55 | 0.00 | 2017-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-11-06 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,780 | -16,000 | 0.01 | -0.00 | 2017-11-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,498,120 | -20,000 | 0.71 | -0.00 | 2017-11-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,495,483 | -24,000 | 1.19 | -0.00 | 2017-11-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,451,150 | -196,000 | 6.32 | -0.02 | 2017-11-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -200,000 | 0.03 | -0.02 | 2017-11-06 |
| 16 | Total changed named holdings | 207,768,773 | 0 | 19.75 | 0.00 | ||
| 246 | Unchanged named holdings | 243,851,969 | 0 | 23.18 | 0.00 | ||
| 262 | Total named holdings | 451,620,742 | 0 | 42.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 293,737 | 0 | 0.03 | 0.00 | ||
| 285 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 652,000 |
| Turnover | 531,680 |
| Average price | 0.815 |
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