Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,236,000 | 300,000 | 0.14 | 0.01 | 2009-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,108,054 | 88,000 | 15.08 | 0.00 | 2009-01-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 120,681,333 | 22,000 | 3.12 | 0.00 | 2009-01-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,764,356 | -410,000 | 7.26 | -0.01 | 2009-01-23 | |
| 4 | Total changed named holdings | 989,789,743 | 0 | 25.60 | 0.00 | |||
| 284 | Unchanged named holdings | 2,833,041,582 | 0 | 73.28 | 0.00 | |||
| 288 | Total named holdings | 3,822,831,325 | 0 | 98.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 13,275,784 | 0 | 0.34 | 0.00 | |||
| 314 | Total securities in CCASS | 3,836,107,109 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 29,790,810 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 3,865,897,919 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 422,000 |
| Turnover | 12,690 |
| Average price | 0.030 |
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