Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,576,338 | 8,454,238 | 0.93 | 0.92 | 2013-09-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 691,780 | 508,280 | 0.07 | 0.06 | 2013-09-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,230,253 | 267,500 | 0.67 | 0.03 | 2013-09-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,335,520 | 192,000 | 0.14 | 0.02 | 2013-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | 140,000 | 0.19 | 0.02 | 2013-09-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 654,080 | 120,000 | 0.07 | 0.01 | 2013-09-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 687,000 | 76,000 | 0.07 | 0.01 | 2013-09-05 | |
| 8 | B01740 | WIN SECURITIES LTD | 7,667,200 | 52,000 | 0.83 | 0.01 | 2013-09-05 | |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 120,500 | 40,000 | 0.01 | 0.00 | 2013-09-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,182,960 | 36,000 | 2.19 | 0.00 | 2013-09-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 32,000 | 0.01 | 0.00 | 2013-09-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 15,242,568 | 32,000 | 1.65 | 0.00 | 2013-09-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 614,430 | 20,000 | 0.07 | 0.00 | 2013-09-05 | |
| 14 | B01477 | FT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-09-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 718,180 | 10,000 | 0.08 | 0.00 | 2013-09-05 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,620 | 2,000 | 0.01 | 0.00 | 2013-09-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,040 | -1,340 | 0.00 | -0.00 | 2013-09-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,340 | -3,500 | 0.00 | -0.00 | 2013-09-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,020 | -4,000 | 0.06 | -0.00 | 2013-09-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 167,960 | -4,000 | 0.02 | -0.00 | 2013-09-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,778,620 | -4,000 | 0.19 | -0.00 | 2013-09-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,240 | -6,000 | 0.12 | -0.00 | 2013-09-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -8,000 | 0.02 | -0.00 | 2013-09-05 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 73,049,300 | -8,000 | 7.91 | -0.00 | 2013-09-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,050,980 | -12,000 | 0.22 | -0.00 | 2013-09-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,988,000 | -12,000 | 0.97 | -0.00 | 2013-09-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,712,020 | -14,000 | 0.29 | -0.00 | 2013-09-05 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 14,700 | -16,000 | 0.00 | -0.00 | 2013-09-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 419,740 | -16,000 | 0.05 | -0.00 | 2013-09-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,100 | -20,000 | 0.02 | -0.00 | 2013-09-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 67,200 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 595,700 | -40,000 | 0.06 | -0.00 | 2013-09-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,520 | -50,000 | 0.03 | -0.01 | 2013-09-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 881,360 | -58,000 | 0.10 | -0.01 | 2013-09-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,176,140 | -64,000 | 0.89 | -0.01 | 2013-09-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 212,300 | -72,000 | 0.02 | -0.01 | 2013-09-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,143,363 | -84,000 | 1.42 | -0.01 | 2013-09-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 24,715,920 | -92,000 | 2.68 | -0.01 | 2013-09-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,618,240 | -100,000 | 0.82 | -0.01 | 2013-09-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,720 | -120,280 | 0.13 | -0.01 | 2013-09-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,292,760 | -128,000 | 1.01 | -0.01 | 2013-09-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,450,910 | -178,660 | 5.57 | -0.02 | 2013-09-05 | |
| 43 | B01610 | KGI ASIA LTD | 6,749,260 | -412,000 | 0.73 | -0.04 | 2013-09-05 | |
| 43 | Total changed named holdings | 280,194,882 | 8,454,238 | 30.34 | 0.92 | |||
| 246 | Unchanged named holdings | 40,397,700 | 0 | 4.37 | 0.00 | |||
| 289 | Total named holdings | 320,592,582 | 8,454,238 | 34.71 | 0.00 | |||
| 28 | Unnamed Investor Participants | 384,437 | 0 | 0.04 | 0.00 | |||
| 317 | Total securities in CCASS | 320,977,019 | 8,454,238 | 34.75 | 0.92 | |||
| Securities not in CCASS | 602,621,696 | -8,454,238 | 65.25 | -0.92 | ||||
| Issued securities | 923,598,715 | 0 | 100.00 | 0.00 | 4-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 2,401,160 |
| Turnover | 4,395,792 |
| Average price | 1.831 |
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