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 2010-05-06 to 2010-05-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 220,000 | 0.28 | 0.04 | 2010-05-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | 150,000 | 0.27 | 0.03 | 2010-05-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,171 | 75,000 | 0.33 | 0.01 | 2010-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,961,631 | 50,000 | 1.30 | 0.01 | 2010-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 893,677 | 10,000 | 0.17 | 0.00 | 2010-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,504,955 | -160,000 | 0.84 | -0.03 | 2010-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,403,730 | -345,000 | 0.45 | -0.06 | 2010-05-07 |
| 7 | Total changed named holdings | 19,534,164 | 0 | 3.64 | 0.00 | ||
| 200 | Unchanged named holdings | 100,949,455 | 0 | 18.79 | 0.00 | ||
| 207 | Total named holdings | 120,483,619 | 0 | 22.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,331,973 | 0 | 0.62 | 0.00 | ||
| 223 | 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 | 2010-05-05 |
| Volume | 695,000 |
| Turnover | 181,675 |
| Average price | 0.261 |
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