Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,034,680 | 208,000 | 6.28 | 0.02 | 2018-07-31 |
| 2 | C00010 | CITIBANK N.A. | 9,828,591 | 92,000 | 0.93 | 0.01 | 2018-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 113,103,520 | 40,000 | 10.75 | 0.00 | 2018-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2018-07-31 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,330,100 | 12,000 | 0.51 | 0.00 | 2018-07-31 |
| 6 | C00093 | BNP PARIBAS | 322,850 | 4,000 | 0.03 | 0.00 | 2018-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,241,700 | -12,000 | 0.50 | -0.00 | 2018-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,894,960 | -20,000 | 1.23 | -0.00 | 2018-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,364,311 | -344,000 | 2.51 | -0.03 | 2018-07-31 |
| 9 | Total changed named holdings | 239,404,712 | 0 | 22.75 | 0.00 | ||
| 246 | Unchanged named holdings | 212,192,047 | 0 | 20.17 | 0.00 | ||
| 255 | Total named holdings | 451,596,759 | 0 | 42.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 277,620 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 451,874,379 | 0 | 42.95 | 0.00 | ||
| Securities not in CCASS | 600,310,936 | 0 | 57.05 | 0.00 | |||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 376,000 |
| Turnover | 342,200 |
| Average price | 0.910 |
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