Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | 67,252,280 | 112,000 | 6.39 | 0.01 | 2024-02-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 134,626,640 | 20,000 | 12.79 | 0.00 | 2024-02-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 388,440 | -4,000 | 0.04 | -0.00 | 2024-02-23 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 945,380 | -4,000 | 0.09 | -0.00 | 2024-02-23 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,311,140 | -4,000 | 0.22 | -0.00 | 2024-02-23 | |
| 6 | C00010 | CITIBANK N.A. | 6,066,450 | -60,000 | 0.58 | -0.01 | 2024-02-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,529,388 | -60,000 | 0.34 | -0.01 | 2024-02-23 | |
| 7 | Total changed named holdings | 215,119,718 | 0 | 20.45 | 0.00 | |||
| 201 | Unchanged named holdings | 202,980,471 | 0 | 19.29 | 0.00 | |||
| 208 | Total named holdings | 418,100,189 | 0 | 39.74 | 0.00 | |||
| 15 | Unnamed Investor Participants | 202,720 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 418,302,909 | 0 | 39.76 | 0.00 | |||
| Securities not in CCASS | 633,882,406 | 0 | 60.24 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 152,000 |
| Turnover | 133,520 |
| Average price | 0.878 |
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