PALADIN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00495 | 1988-07-20 | |||
| HK Main | 00174 | 1988-07-20 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 435,000 | 0.10 | 0.08 | 2007-07-06 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2007-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,171 | 60,000 | 0.50 | 0.01 | 2007-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 540,000 | 40,000 | 0.10 | 0.01 | 2007-07-06 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,073 | 20,000 | 0.02 | 0.00 | 2007-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,329,335 | 5,000 | 1.57 | 0.00 | 2007-07-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -70,000 | 0.04 | -0.01 | 2007-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,712,768 | -100,000 | 0.51 | -0.02 | 2007-07-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,966,688 | -115,000 | 0.75 | -0.02 | 2007-07-06 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -150,000 | 0.02 | -0.03 | 2007-07-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,970,820 | -200,000 | 0.56 | -0.04 | 2007-07-06 |
| 11 | Total changed named holdings | 22,283,855 | 25,000 | 4.20 | 0.00 | ||
| 202 | Unchanged named holdings | 78,947,628 | 0 | 14.86 | 0.00 | ||
| 213 | Total named holdings | 101,231,483 | 25,000 | 19.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,730,000 | 0 | 0.70 | 0.00 | ||
| 230 | Total securities in CCASS | 104,961,483 | 25,000 | 19.76 | 0.00 | ||
| Securities not in CCASS | 426,182,509 | -25,000 | 80.24 | -0.00 | |||
| Issued securities | 531,143,992 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 775,000 |
| Turnover | 327,400 |
| Average price | 0.422 |
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