Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,506,000 | 22,854,000 | 4.37 | 0.64 | 2007-09-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,796,000 | 1,790,000 | 2.72 | 0.05 | 2007-09-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,218,000 | 1,040,000 | 0.34 | 0.03 | 2007-09-27 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 13,958,000 | 1,000,000 | 0.39 | 0.03 | 2007-09-27 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,234,000 | 1,000,000 | 0.06 | 0.03 | 2007-09-27 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,371,000 | 740,000 | 0.18 | 0.02 | 2007-09-27 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,676,000 | 574,000 | 1.06 | 0.02 | 2007-09-27 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,265,000 | 500,000 | 0.63 | 0.01 | 2007-09-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,092,000 | 470,000 | 0.76 | 0.01 | 2007-09-27 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,718,000 | 300,000 | 0.19 | 0.01 | 2007-09-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,732,000 | 274,000 | 0.25 | 0.01 | 2007-09-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,516,000 | 242,000 | 0.94 | 0.01 | 2007-09-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,136,000 | 200,000 | 0.17 | 0.01 | 2007-09-27 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 3,790,000 | 150,000 | 0.11 | 0.00 | 2007-09-27 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 2,280,000 | 120,000 | 0.06 | 0.00 | 2007-09-27 | |
| 16 | B01776 | AIF SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2007-09-27 | |
| 17 | C00010 | CITIBANK N.A. | 41,696,000 | 100,000 | 1.17 | 0.00 | 2007-09-27 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,183,000 | 100,000 | 0.06 | 0.00 | 2007-09-27 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2007-09-27 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,490,000 | 100,000 | 0.04 | 0.00 | 2007-09-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 34,280,000 | 50,000 | 0.96 | 0.00 | 2007-09-27 | |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 9,500,000 | 10,000 | 0.27 | 0.00 | 2007-09-27 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 5,784,000 | -20,000 | 0.16 | -0.00 | 2007-09-27 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 4,150,000 | -30,000 | 0.12 | -0.00 | 2007-09-27 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 1,048,000 | -50,000 | 0.03 | -0.00 | 2007-09-27 | |
| 26 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 454,000 | -50,000 | 0.01 | -0.00 | 2007-09-27 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 3,350,000 | -50,000 | 0.09 | -0.00 | 2007-09-27 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 822,000 | -60,000 | 0.02 | -0.00 | 2007-09-27 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852,738 | -60,000 | 0.02 | -0.00 | 2007-09-27 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,649,000 | -62,000 | 0.38 | -0.00 | 2007-09-27 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 22,616,000 | -70,000 | 0.63 | -0.00 | 2007-09-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 182,222,000 | -76,000 | 5.12 | -0.00 | 2007-09-27 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210,000 | -100,000 | 0.03 | -0.00 | 2007-09-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,490,000 | -120,000 | 1.16 | -0.00 | 2007-09-27 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 19,484,000 | -200,000 | 0.55 | -0.01 | 2007-09-27 | |
| 36 | B01661 | HERMES SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2007-09-27 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 790,000 | -230,000 | 0.02 | -0.01 | 2007-09-27 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,380,000 | -400,000 | 0.40 | -0.01 | 2007-09-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 20,510,000 | -450,000 | 0.58 | -0.01 | 2007-09-27 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 8,036,000 | -500,000 | 0.23 | -0.01 | 2007-09-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,502,000 | -620,000 | 1.59 | -0.02 | 2007-09-27 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -620,000 | 0.00 | -0.02 | 2007-09-27 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 10,961,000 | -650,000 | 0.31 | -0.02 | 2007-09-27 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,626,356 | -1,018,000 | 8.38 | -0.03 | 2007-09-27 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,434,000 | -1,130,000 | 0.88 | -0.03 | 2007-09-27 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,284,000 | -1,150,000 | 1.24 | -0.03 | 2007-09-27 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 137,111,333 | -1,824,000 | 3.85 | -0.05 | 2007-09-27 | |
| 48 | B01610 | KGI ASIA LTD | 37,562,000 | -2,410,000 | 1.05 | -0.07 | 2007-09-27 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,562,054 | -2,764,000 | 10.82 | -0.08 | 2007-09-27 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,550,000 | -17,200,000 | 1.67 | -0.48 | 2007-09-27 | |
| 50 | Total changed named holdings | 1,928,177,481 | -300,000 | 54.13 | -0.01 | |||
| 253 | Unchanged named holdings | 1,688,652,044 | 0 | 47.40 | 0.00 | |||
| 303 | Total named holdings | 3,616,829,525 | -300,000 | 101.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 19,379,784 | 300,000 | 0.54 | 0.01 | |||
| 329 | Total securities in CCASS | 3,636,209,309 | 0 | 102.07 | 0.00 | |||
| Securities not in CCASS | -73,911,390 | 0 | -2.07 | 0.00 | ||||
| Issued securities | 3,562,297,919 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 46,030,000 |
| Turnover | 9,224,874 |
| Average price | 0.200 |
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