Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 502,007,505 | 1,140,000 | 17.67 | 0.04 | 2012-05-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,479,333 | 260,000 | 2.20 | 0.01 | 2012-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,572,600 | 60,000 | 1.57 | 0.00 | 2012-05-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 44,900 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,627,035 | -2,000 | 6.81 | -0.00 | 2012-05-25 | |
| 6 | B01645 | SELINA & CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2012-05-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,609,000 | -100,000 | 0.23 | -0.00 | 2012-05-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,381,000 | -100,000 | 0.22 | -0.00 | 2012-05-25 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | -400,000 | 0.00 | -0.01 | 2012-05-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,134,600 | -800,000 | 0.18 | -0.03 | 2012-05-25 | |
| 10 | Total changed named holdings | 820,960,973 | 0 | 28.89 | 0.00 | |||
| 289 | Unchanged named holdings | 1,992,433,866 | 0 | 70.12 | 0.00 | |||
| 299 | Total named holdings | 2,813,394,839 | 0 | 99.01 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,811,578 | 0 | 0.06 | 0.00 | |||
| 327 | Total securities in CCASS | 2,815,206,417 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 26,238,361 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 2,841,444,778 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 1,922,000 |
| Turnover | 124,190 |
| Average price | 0.065 |
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