Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,861,000 | 1,500,000 | 0.21 | 0.05 | 2013-02-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,158,400 | 1,000,000 | 0.67 | 0.04 | 2013-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,378,305 | 1,000,000 | 18.95 | 0.04 | 2013-02-07 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 13,478,000 | 400,000 | 0.47 | 0.01 | 2013-02-07 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,014,700 | 340,000 | 0.07 | 0.01 | 2013-02-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 298,479,200 | 240,000 | 10.50 | 0.01 | 2013-02-07 | |
| 7 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,800,000 | 200,000 | 0.06 | 0.01 | 2013-02-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,055,200 | 180,000 | 0.11 | 0.01 | 2013-02-07 | |
| 9 | C00010 | CITIBANK N.A. | 14,196,200 | 180,000 | 0.50 | 0.01 | 2013-02-07 | |
| 10 | B01740 | WIN SECURITIES LTD | 6,852,000 | 120,000 | 0.24 | 0.00 | 2013-02-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 50,300 | 10,000 | 0.00 | 0.00 | 2013-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,189,600 | -160,000 | 0.15 | -0.01 | 2013-02-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,790,835 | -180,000 | 6.50 | -0.01 | 2013-02-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,182,333 | -200,000 | 2.05 | -0.01 | 2013-02-07 | |
| 15 | B01608 | OPEN SECURITIES LTD | 400 | -360,000 | 0.00 | -0.01 | 2013-02-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,451,500 | -370,000 | 0.05 | -0.01 | 2013-02-07 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,756,600 | -500,000 | 0.10 | -0.02 | 2013-02-07 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 102,000 | -1,000,000 | 0.00 | -0.04 | 2013-02-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,071,400 | -2,400,000 | 1.59 | -0.08 | 2013-02-07 | |
| 19 | Total changed named holdings | 1,199,867,973 | 0 | 42.23 | 0.00 | |||
| 277 | Unchanged named holdings | 1,613,021,666 | 0 | 56.77 | 0.00 | |||
| 296 | Total named holdings | 2,812,889,639 | 0 | 99.00 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,331,578 | 0 | 0.08 | 0.00 | |||
| 326 | Total securities in CCASS | 2,815,221,217 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 26,223,561 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 5,710,000 |
| Turnover | 469,870 |
| Average price | 0.082 |
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