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 2012-05-15 to 2012-05-16
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 | 4,490,130 | 130,000 | 0.84 | 0.02 | 2012-05-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,735,171 | 100,000 | 0.32 | 0.02 | 2012-05-16 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,150,000 | 50,000 | 0.21 | 0.01 | 2012-05-16 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2012-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,824,368 | -30,000 | 2.57 | -0.01 | 2012-05-16 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 85,000 | -50,000 | 0.02 | -0.01 | 2012-05-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,485,000 | -80,000 | 0.46 | -0.01 | 2012-05-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,730,820 | -100,000 | 0.88 | -0.02 | 2012-05-16 |
| 8 | Total changed named holdings | 28,650,489 | 0 | 5.33 | 0.00 | ||
| 192 | Unchanged named holdings | 90,287,496 | 0 | 16.81 | 0.00 | ||
| 200 | Total named holdings | 118,937,985 | 0 | 22.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,191,973 | 0 | 0.97 | 0.00 | ||
| 220 | Total securities in CCASS | 124,129,958 | 0 | 23.11 | 0.00 | ||
| Securities not in CCASS | 413,021,534 | 0 | 76.89 | 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 | 2012-05-14 |
| Volume | 300,000 |
| Turnover | 41,030 |
| Average price | 0.137 |
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