Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 6,312,790 | 16,000 | 0.60 | 0.00 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,375,550 | 8,000 | 9.16 | 0.00 | 2026-02-03 | |
| 3 | B01416 | VC BROKERAGE LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,284 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,629 | -16,000 | 0.00 | -0.00 | 2026-02-03 | |
| 6 | Total changed named holdings | 102,737,353 | 0 | 9.76 | 0.00 | |||
| 188 | Unchanged named holdings | 322,813,978 | 0 | 30.68 | 0.00 | |||
| 194 | Total named holdings | 425,551,331 | 0 | 40.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 241,920 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 425,793,251 | 0 | 40.47 | 0.00 | |||
| Securities not in CCASS | 626,392,064 | 0 | 59.53 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 9,000 |
| Turnover | 5,640 |
| Average price | 0.627 |
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