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 2010-05-04 to 2010-05-05
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 | B01130 | BOCI SECURITIES LTD | 2,388,730 | 185,000 | 0.44 | 0.03 | 2010-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,911,631 | 180,000 | 1.29 | 0.03 | 2010-05-05 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,325,000 | 100,000 | 0.25 | 0.02 | 2010-05-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 100,000 | 0.07 | 0.02 | 2010-05-05 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,095,000 | 100,000 | 0.39 | 0.02 | 2010-05-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,065,000 | 65,000 | 0.38 | 0.01 | 2010-05-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,164 | 60,000 | 0.05 | 0.01 | 2010-05-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,616,238 | 40,000 | 0.86 | 0.01 | 2010-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,053,918 | 20,000 | 3.17 | 0.00 | 2010-05-05 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 5,000 | 0.02 | 0.00 | 2010-05-05 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2010-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -40,000 | 0.30 | -0.01 | 2010-05-05 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 125,000 | -50,000 | 0.02 | -0.01 | 2010-05-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.01 | 2010-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -85,000 | 0.28 | -0.02 | 2010-05-05 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -90,000 | 0.00 | -0.02 | 2010-05-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,664,955 | -90,000 | 0.87 | -0.02 | 2010-05-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -100,000 | 0.05 | -0.02 | 2010-05-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,910 | -130,000 | 0.00 | -0.02 | 2010-05-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -200,000 | 0.00 | -0.04 | 2010-05-05 |
| 20 | Total changed named holdings | 45,513,546 | 0 | 8.47 | 0.00 | ||
| 189 | Unchanged named holdings | 74,970,073 | 0 | 13.96 | 0.00 | ||
| 209 | Total named holdings | 120,483,619 | 0 | 22.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,331,973 | 0 | 0.62 | 0.00 | ||
| 225 | Total securities in CCASS | 123,815,592 | 0 | 23.05 | 0.00 | ||
| Securities not in CCASS | 413,315,900 | 0 | 76.95 | 0.00 | |||
| Issued securities | 537,131,492 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 1,290,000 |
| Turnover | 373,775 |
| Average price | 0.290 |
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