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 2012-06-18 to 2012-06-19
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,565,000 | 950,000 | 0.21 | 0.13 | 2012-06-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,770,000 | 145,000 | 0.37 | 0.02 | 2012-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 50,000 | 0.18 | 0.01 | 2012-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -150,000 | 0.00 | -0.02 | 2012-06-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,598,730 | -995,000 | 0.21 | -0.13 | 2012-06-19 |
| 5 | Total changed named holdings | 7,323,730 | 0 | 0.97 | 0.00 | ||
| 195 | Unchanged named holdings | 112,854,692 | 0 | 15.01 | 0.00 | ||
| 200 | Total named holdings | 120,178,422 | 0 | 15.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,191,973 | 0 | 0.69 | 0.00 | ||
| 220 | Total securities in CCASS | 125,370,395 | 0 | 16.67 | 0.00 | ||
| Securities not in CCASS | 626,641,693 | 0 | 83.33 | 0.00 | |||
| Issued securities | 752,012,088 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 1,195,000 |
| Turnover | 141,820 |
| Average price | 0.119 |
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