Paradise Entertainment Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 6,624,720 | 64,000 | 0.63 | 0.01 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 116,868,420 | 8,000 | 11.11 | 0.00 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,292,380 | -4,000 | 0.12 | -0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,791,288 | -8,000 | 0.55 | -0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,477,181 | -12,000 | 2.52 | -0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 236,000 | -16,000 | 0.02 | -0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,575,390 | -28,000 | 9.75 | -0.00 | 2025-10-10 |
| 8 | Total changed named holdings | 259,869,379 | 0 | 24.70 | 0.00 | ||
| 187 | Unchanged named holdings | 165,738,012 | 0 | 15.75 | 0.00 | ||
| 195 | Total named holdings | 425,607,391 | 0 | 40.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 189,920 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 104,000 |
| Turnover | 91,320 |
| Average price | 0.878 |
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