Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 992,000 | 344,000 | 0.09 | 0.03 | 2015-05-15 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,780 | 143,780 | 0.01 | 0.01 | 2015-05-15 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 985,760 | 112,000 | 0.09 | 0.01 | 2015-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,236,027 | 108,000 | 8.83 | 0.01 | 2015-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,469,952 | 77,200 | 1.18 | 0.01 | 2015-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,784,522 | 65,500 | 0.55 | 0.01 | 2015-05-15 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,380 | 48,000 | 0.11 | 0.00 | 2015-05-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 628,700 | 8,000 | 0.06 | 0.00 | 2015-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 8,000 | 0.02 | 0.00 | 2015-05-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 293,360 | 8,000 | 0.03 | 0.00 | 2015-05-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,760 | 4,000 | 0.09 | 0.00 | 2015-05-15 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 8,720 | 20 | 0.00 | 0.00 | 2015-05-15 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 467,520 | -20 | 0.04 | -0.00 | 2015-05-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,955,870 | -1,500 | 2.08 | -0.00 | 2015-05-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,859 | -2,800 | 0.00 | -0.00 | 2015-05-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,500 | -8,000 | 0.10 | -0.00 | 2015-05-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,279,100 | -8,000 | 0.41 | -0.00 | 2015-05-15 | |
| 18 | C00010 | CITIBANK N.A. | 6,346,183 | -12,000 | 0.60 | -0.00 | 2015-05-15 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,420 | -12,000 | 0.06 | -0.00 | 2015-05-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,998,660 | -20,000 | 0.38 | -0.00 | 2015-05-15 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 110,628 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,473,800 | -20,000 | 0.33 | -0.00 | 2015-05-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,311,020 | -20,000 | 0.41 | -0.00 | 2015-05-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,194,240 | -24,000 | 0.11 | -0.00 | 2015-05-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,620,420 | -24,000 | 0.63 | -0.00 | 2015-05-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,060 | -56,000 | 0.10 | -0.01 | 2015-05-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,754,003 | -60,000 | 1.02 | -0.01 | 2015-05-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 38,313,760 | -60,400 | 3.63 | -0.01 | 2015-05-15 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,999 | -76,000 | 0.04 | -0.01 | 2015-05-15 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2015-05-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,200 | -143,780 | 0.01 | -0.01 | 2015-05-15 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,705,900 | -238,000 | 1.39 | -0.02 | 2015-05-15 | |
| 33 | Total changed named holdings | 236,737,103 | 0 | 22.43 | 0.00 | |||
| 248 | Unchanged named holdings | 218,379,259 | 0 | 20.69 | 0.00 | |||
| 281 | Total named holdings | 455,116,362 | 0 | 43.12 | 0.00 | |||
| 22 | Unnamed Investor Participants | 191,137 | 0 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 455,307,499 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 600,181,816 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,055,489,315 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,141,220 |
| Turnover | 2,722,266 |
| Average price | 2.385 |
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