Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,826,880 | 100,000 | 10.63 | 0.01 | 2026-07-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,360 | 40,000 | 0.03 | 0.00 | 2026-07-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,600 | 24,000 | 0.17 | 0.00 | 2026-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,781,120 | 12,000 | 0.55 | 0.00 | 2026-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 4,510,538 | 4,600 | 0.43 | 0.00 | 2026-07-07 | |
| 6 | B01610 | KGI ASIA LTD | 993,280 | -4,000 | 0.09 | -0.00 | 2026-07-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,507 | -4,600 | 0.00 | -0.00 | 2026-07-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,340 | -12,000 | 0.07 | -0.00 | 2026-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,152 | -20,000 | 0.08 | -0.00 | 2026-07-07 | |
| 10 | C00093 | BNP PARIBAS | 1,297,733 | -140,000 | 0.12 | -0.01 | 2026-07-07 | |
| 10 | Total changed named holdings | 128,090,510 | 0 | 12.17 | 0.00 | |||
| 179 | Unchanged named holdings | 297,450,821 | 0 | 28.27 | 0.00 | |||
| 189 | Total named holdings | 425,541,331 | 0 | 40.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 241,920 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 425,783,251 | 0 | 40.47 | 0.00 | |||
| Securities not in CCASS | 626,402,064 | 0 | 59.53 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 180,000 |
| Turnover | 133,480 |
| Average price | 0.742 |
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