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 2012-05-07 to 2012-05-08
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,365 | 130,000 | 0.04 | 0.02 | 2012-05-08 |
| 2 | B01582 | THING ON SECURITIES LTD | 500,000 | 100,000 | 0.09 | 0.02 | 2012-05-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,000 | 50,000 | 0.27 | 0.01 | 2012-05-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 320,000 | 10,000 | 0.06 | 0.00 | 2012-05-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -20,000 | 0.05 | -0.00 | 2012-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,691,375 | -50,000 | 1.25 | -0.01 | 2012-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,834,368 | -60,000 | 2.58 | -0.01 | 2012-05-08 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,100,000 | -100,000 | 0.20 | -0.02 | 2012-05-08 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -100,000 | 0.05 | -0.02 | 2012-05-08 |
| 10 | Total changed named holdings | 24,701,108 | 0 | 4.60 | 0.00 | ||
| 190 | Unchanged named holdings | 94,146,877 | 0 | 17.53 | 0.00 | ||
| 200 | Total named holdings | 118,847,985 | 0 | 22.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,191,973 | 0 | 0.97 | 0.00 | ||
| 220 | Total securities in CCASS | 124,039,958 | 0 | 23.09 | 0.00 | ||
| Securities not in CCASS | 413,111,534 | 0 | 76.91 | 0.00 | |||
| Issued securities | 537,151,492 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 330,000 |
| Turnover | 47,260 |
| Average price | 0.143 |
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