Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | 102,175,390 | 108,000 | 9.71 | 0.01 | 2025-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 116,404,420 | 40,000 | 11.06 | 0.00 | 2025-09-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,140 | 32,000 | 0.06 | 0.00 | 2025-09-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,700 | 8,000 | 0.00 | 0.00 | 2025-09-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,280 | 4,000 | 0.01 | 0.00 | 2025-09-05 |
| 6 | B02195 | LONG BRIDGE HK LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2025-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,642 | 4,000 | 0.06 | 0.00 | 2025-09-05 |
| 8 | C00010 | CITIBANK N.A. | 10,966,597 | -4,000 | 1.04 | -0.00 | 2025-09-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,598,788 | -8,000 | 0.53 | -0.00 | 2025-09-05 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | -12,000 | 0.00 | -0.00 | 2025-09-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,305,181 | -24,000 | 2.60 | -0.00 | 2025-09-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,043,220 | -52,000 | 0.10 | -0.00 | 2025-09-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,850,860 | -100,000 | 0.65 | -0.01 | 2025-09-05 |
| 13 | Total changed named holdings | 271,938,218 | 0 | 25.85 | 0.00 | ||
| 180 | Unchanged named holdings | 153,669,173 | 0 | 14.60 | 0.00 | ||
| 193 | Total named holdings | 425,607,391 | 0 | 40.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 189,920 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 425,797,311 | 0 | 40.47 | 0.00 | ||
| Securities not in CCASS | 626,388,004 | 0 | 59.53 | 0.00 | |||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-03 |
| Volume | 208,000 |
| Turnover | 196,220 |
| Average price | 0.943 |
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