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 2010-05-31 to 2010-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,435,000 | 150,000 | 0.45 | 0.03 | 2010-06-01 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 770,000 | 100,000 | 0.14 | 0.02 | 2010-06-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,238 | 70,000 | 0.92 | 0.01 | 2010-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,171,631 | 20,000 | 1.52 | 0.00 | 2010-06-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 675,000 | -20,000 | 0.13 | -0.00 | 2010-06-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,171 | -50,000 | 0.27 | -0.01 | 2010-06-01 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 545,000 | -100,000 | 0.10 | -0.02 | 2010-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,048,918 | -170,000 | 3.36 | -0.03 | 2010-06-01 |
| 8 | Total changed named holdings | 37,041,958 | 0 | 6.90 | 0.00 | ||
| 198 | Unchanged named holdings | 83,444,571 | 0 | 15.54 | 0.00 | ||
| 206 | Total named holdings | 120,486,529 | 0 | 22.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,331,973 | 0 | 0.62 | 0.00 | ||
| 222 | Total securities in CCASS | 123,818,502 | 0 | 23.05 | 0.00 | ||
| Securities not in CCASS | 413,312,990 | 0 | 76.95 | 0.00 | |||
| Issued securities | 537,131,492 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 340,000 |
| Turnover | 80,250 |
| Average price | 0.236 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy