Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01130 | BOCI SECURITIES LTD | 61,741,200 | 80,000 | 5.87 | 0.01 | 2016-07-12 | |
| 2 | C00016 | DBS BANK LTD | 868,000 | 4,000 | 0.08 | 0.00 | 2016-07-12 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,440 | 440 | 0.00 | 0.00 | 2016-07-12 | |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -440 | 0.00 | -0.00 | 2016-07-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,986,120 | -12,000 | 0.66 | -0.00 | 2016-07-12 | |
| 6 | C00010 | CITIBANK N.A. | 6,866,890 | -28,000 | 0.65 | -0.00 | 2016-07-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,787,960 | -44,000 | 1.12 | -0.00 | 2016-07-12 | |
| 7 | Total changed named holdings | 88,252,610 | 0 | 8.39 | 0.00 | |||
| 265 | Unchanged named holdings | 363,490,252 | 0 | 34.55 | 0.00 | |||
| 272 | Total named holdings | 451,742,862 | 0 | 42.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 259,237 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 452,002,099 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 600,183,216 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 84,000 |
| Turnover | 101,480 |
| Average price | 1.208 |
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