Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,745,635 | 140,000 | 8.41 | 0.02 | 2010-06-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,195,933 | 140,000 | 4.55 | 0.02 | 2010-06-10 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,790,400 | 100,000 | 0.27 | 0.02 | 2010-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,394,800 | 20,000 | 1.57 | 0.00 | 2010-06-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 7,000 | 0.07 | 0.00 | 2010-06-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 48,700 | 1,200 | 0.01 | 0.00 | 2010-06-10 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,084,400 | -1,200 | 0.62 | -0.00 | 2010-06-10 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,600 | -7,000 | 0.02 | -0.00 | 2010-06-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,841,500 | -20,000 | 0.88 | -0.00 | 2010-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 48,571,800 | -180,000 | 7.33 | -0.03 | 2010-06-10 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 363,600 | -200,000 | 0.05 | -0.03 | 2010-06-10 | |
| 11 | Total changed named holdings | 157,639,368 | 0 | 23.78 | 0.00 | |||
| 288 | Unchanged named holdings | 501,418,343 | 0 | 75.63 | 0.00 | |||
| 299 | Total named holdings | 659,057,711 | 0 | 99.41 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,155,178 | 0 | 0.33 | 0.00 | |||
| 331 | Total securities in CCASS | 661,212,889 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,780,761 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 662,993,650 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 521,200 |
| Turnover | 68,424 |
| Average price | 0.131 |
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