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 2010-09-14 to 2010-09-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,328 | 250,000 | 0.06 | 0.05 | 2010-09-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 90,000 | 0.49 | 0.02 | 2010-09-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,605 | 1,330 | 0.00 | 0.00 | 2010-09-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,989,955 | -1,330 | 0.74 | -0.00 | 2010-09-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-09-15 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 215,000 | -50,000 | 0.04 | -0.01 | 2010-09-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,508,918 | -285,000 | 3.07 | -0.05 | 2010-09-15 |
| 7 | Total changed named holdings | 23,655,806 | 0 | 4.40 | 0.00 | ||
| 196 | Unchanged named holdings | 97,118,985 | 0 | 18.08 | 0.00 | ||
| 203 | Total named holdings | 120,774,791 | 0 | 22.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,261,973 | 0 | 0.61 | 0.00 | ||
| 219 | Total securities in CCASS | 124,036,764 | 0 | 23.09 | 0.00 | ||
| Securities not in CCASS | 413,094,728 | 0 | 76.91 | 0.00 | |||
| Issued securities | 537,131,492 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 341,330 |
| Turnover | 92,358 |
| Average price | 0.271 |
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