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 2009-11-02 to 2009-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,339,135 | 145,000 | 1.00 | 0.03 | 2009-11-03 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 475,000 | 80,000 | 0.09 | 0.01 | 2009-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,677 | 40,000 | 0.15 | 0.01 | 2009-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,076,631 | -20,000 | 0.39 | -0.00 | 2009-11-03 |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,765,000 | -25,000 | 0.33 | -0.00 | 2009-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,882,238 | -45,000 | 1.66 | -0.01 | 2009-11-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -45,000 | 0.26 | -0.01 | 2009-11-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,910 | -50,000 | 0.05 | -0.01 | 2009-11-03 |
| 8 | Total changed named holdings | 20,989,591 | 80,000 | 3.93 | 0.01 | ||
| 195 | Unchanged named holdings | 83,287,378 | 0 | 15.60 | 0.00 | ||
| 203 | Total named holdings | 104,276,969 | 80,000 | 19.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,581,973 | 0 | 0.67 | 0.00 | ||
| 219 | Total securities in CCASS | 107,858,942 | 80,000 | 20.20 | 0.01 | ||
| Securities not in CCASS | 426,175,050 | -80,000 | 79.80 | -0.01 | |||
| Issued securities | 534,033,992 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 260,000 |
| Turnover | 56,260 |
| Average price | 0.216 |
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