Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 69,073,905 | 6,880,000 | 8.19 | 0.82 | 2010-07-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,000 | 1,020,000 | 0.37 | 0.12 | 2010-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,233,235 | 340,000 | 6.67 | 0.04 | 2010-07-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,316,400 | 220,000 | 0.75 | 0.03 | 2010-07-07 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,458,600 | 200,000 | 4.44 | 0.02 | 2010-07-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 49,791,800 | 200,000 | 5.90 | 0.02 | 2010-07-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,125,600 | 200,000 | 0.25 | 0.02 | 2010-07-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,751,800 | 140,000 | 0.68 | 0.02 | 2010-07-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,674,200 | 100,000 | 0.55 | 0.01 | 2010-07-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,839,200 | 100,000 | 0.69 | 0.01 | 2010-07-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,661,000 | 60,000 | 0.32 | 0.01 | 2010-07-07 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,314,000 | 40,000 | 0.39 | 0.00 | 2010-07-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,705,600 | 20,000 | 0.32 | 0.00 | 2010-07-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | -20,000 | 0.05 | -0.00 | 2010-07-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,200 | -20,000 | 0.05 | -0.00 | 2010-07-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,008,300 | -40,000 | 0.59 | -0.00 | 2010-07-07 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,000 | -100,000 | 0.03 | -0.01 | 2010-07-07 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 101,172,119 | -500,000 | 12.00 | -0.06 | 2010-07-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,998,200 | -1,140,000 | 0.36 | -0.14 | 2010-07-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,347,733 | -3,820,000 | 3.84 | -0.45 | 2010-07-07 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 139,924,868 | -3,880,000 | 16.59 | -0.46 | 2010-07-07 | |
| 21 | Total changed named holdings | 531,564,760 | 0 | 63.02 | 0.00 | |||
| 276 | Unchanged named holdings | 307,944,079 | 0 | 36.51 | 0.00 | |||
| 297 | Total named holdings | 839,508,839 | 0 | 99.53 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,155,178 | 0 | 0.26 | 0.00 | |||
| 329 | Total securities in CCASS | 841,664,017 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,780,761 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 843,444,778 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 17,460,000 |
| Turnover | 1,955,820 |
| Average price | 0.112 |
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