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 2012-01-20 to 2012-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,261,772 | 100,000 | 0.79 | 0.02 | 2012-01-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,171 | 70,000 | 0.29 | 0.01 | 2012-01-26 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 30,000 | 0.08 | 0.01 | 2012-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,709,368 | -5,000 | 2.55 | -0.00 | 2012-01-26 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,005,000 | -95,000 | 0.19 | -0.02 | 2012-01-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,570,000 | -100,000 | 0.48 | -0.02 | 2012-01-26 |
| 6 | Total changed named holdings | 23,541,311 | 0 | 4.38 | 0.00 | ||
| 198 | Unchanged named holdings | 96,454,794 | 0 | 17.96 | 0.00 | ||
| 204 | Total named holdings | 119,996,105 | 0 | 22.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,186,973 | 0 | 0.78 | 0.00 | ||
| 224 | Total securities in CCASS | 124,183,078 | 0 | 23.12 | 0.00 | ||
| Securities not in CCASS | 412,958,414 | 0 | 76.88 | 0.00 | |||
| Issued securities | 537,141,492 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 210,000 |
| Turnover | 24,125 |
| Average price | 0.115 |
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