Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,473,600 | 560,000 | 1.14 | 0.02 | 2013-05-02 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,881,000 | 360,000 | 0.07 | 0.01 | 2013-05-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,781,000 | 80,000 | 0.13 | 0.00 | 2013-05-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 57,300 | 5,000 | 0.00 | 0.00 | 2013-05-02 | |
| 5 | B01608 | OPEN SECURITIES LTD | 600,400 | -120,000 | 0.02 | -0.00 | 2013-05-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 300,541,800 | -405,000 | 10.58 | -0.01 | 2013-05-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,415,435 | -480,000 | 6.17 | -0.02 | 2013-05-02 | |
| 7 | Total changed named holdings | 514,750,535 | 0 | 18.12 | 0.00 | |||
| 285 | Unchanged named holdings | 2,296,012,704 | 0 | 80.80 | 0.00 | |||
| 292 | Total named holdings | 2,810,763,239 | 0 | 98.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,471,578 | 0 | 0.16 | 0.00 | |||
| 323 | Total securities in CCASS | 2,815,234,817 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 26,209,961 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,005,000 |
| Turnover | 98,440 |
| Average price | 0.098 |
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