Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,127,720 | 316,000 | 1.82 | 0.03 | 2020-06-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 131,258,460 | -4,000 | 12.47 | -0.00 | 2020-06-05 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,547,660 | -20,000 | 0.53 | -0.00 | 2020-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,460 | -36,000 | 0.07 | -0.00 | 2020-06-05 | |
| 5 | B02031 | GOLDLINK SECURITIES LTD | 1,848,000 | -40,000 | 0.18 | -0.00 | 2020-06-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,061,840 | -56,000 | 5.61 | -0.01 | 2020-06-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,790,860 | -60,000 | 1.69 | -0.01 | 2020-06-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,980 | -100,000 | 0.05 | -0.01 | 2020-06-05 | |
| 8 | Total changed named holdings | 235,854,980 | 0 | 22.42 | 0.00 | |||
| 227 | Unchanged named holdings | 215,808,709 | 0 | 20.51 | 0.00 | |||
| 235 | Total named holdings | 451,663,689 | 0 | 42.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 190,620 | 0 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 451,854,309 | 0 | 42.94 | 0.00 | |||
| Securities not in CCASS | 600,331,006 | 0 | 57.06 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 316,000 |
| Turnover | 231,760 |
| Average price | 0.733 |
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