PALADIN LIMITED (BM)

Exchange Code Listed Last trade Delisted
HK Main 00495  1988-07-20    
HK Main 00174      1988-07-20
Stock code:
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CCASS holding changes from 2011-01-27 to 2011-01-28

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 940,000 100,000 0.18 0.02 2011-01-28
2 B01769 ONE CHINA SECURITIES LTD 103,510 3,245 0.02 0.00 2011-01-28
3 C00097 ABN AMRO BANK N.V. 645 645 0.00 0.00 2011-01-28
4 C00060 THE ROYAL BANK OF SCOTLAND N.V. 0 -645 -0.00 2011-01-28
5 C00010 CITIBANK N.A. 59,883 -3,245 0.01 -0.00 2011-01-28
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,721,524 -100,000 0.32 -0.02 2011-01-28
6 Total changed named holdings 2,825,562 0 0.53 0.00
195 Unchanged named holdings 117,937,638 0 21.96 0.00
201 Total named holdings 120,763,200 0 22.48 0.00
17 Unnamed Investor Participants 3,276,973 0 0.61 0.00
218 Total securities in CCASS 124,040,173 0 23.09 0.00
Securities not in CCASS 413,091,319 0 76.91 0.00
Issued securities 537,131,492 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-26
Volume103,245
Turnover23,149
Average price0.224

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