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 2009-07-30 to 2009-07-31
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,425,000 | 390,000 | 2.70 | 0.07 | 2009-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,117,238 | 97,903 | 1.52 | 0.02 | 2009-07-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | -20,000 | 0.13 | -0.00 | 2009-07-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | -200,000 | 0.03 | -0.04 | 2009-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,344,135 | -270,000 | 0.81 | -0.05 | 2009-07-31 |
| 5 | Total changed named holdings | 27,761,373 | -2,097 | 5.20 | -0.00 | ||
| 191 | Unchanged named holdings | 76,025,596 | 0 | 14.25 | 0.00 | ||
| 196 | Total named holdings | 103,786,969 | -2,097 | 19.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,581,973 | 0 | 0.67 | 0.00 | ||
| 212 | Total securities in CCASS | 107,368,942 | -2,097 | 20.12 | -0.00 | ||
| Securities not in CCASS | 426,235,050 | 2,097 | 79.88 | 0.00 | |||
| Issued securities | 533,603,992 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 490,000 |
| Turnover | 95,850 |
| Average price | 0.196 |
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