Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,312,039 | 144,000 | 8.77 | 0.01 | 2017-05-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,841 | -4,000 | 0.18 | -0.00 | 2017-05-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,400,561 | -8,000 | 3.36 | -0.00 | 2017-05-10 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,772,500 | -36,000 | 0.26 | -0.00 | 2017-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,354,520 | -40,000 | 1.08 | -0.00 | 2017-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -56,000 | 0.01 | -0.01 | 2017-05-10 | |
| 6 | Total changed named holdings | 143,781,461 | 0 | 13.67 | 0.00 | |||
| 258 | Unchanged named holdings | 308,001,281 | 0 | 29.27 | 0.00 | |||
| 264 | Total named holdings | 451,782,742 | 0 | 42.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 231,237 | 0 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 452,013,979 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 600,171,336 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 144,000 |
| Turnover | 191,680 |
| Average price | 1.331 |
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