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 2013-04-26 to 2013-04-29
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 | B01769 | ONE CHINA SECURITIES LTD | 2,862,183 | 140,000 | 0.38 | 0.02 | 2013-04-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,750,000 | 110,000 | 0.37 | 0.01 | 2013-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,046,375 | 100,000 | 0.80 | 0.01 | 2013-04-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 630,000 | 100,000 | 0.08 | 0.01 | 2013-04-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,992,555 | 50,000 | 0.66 | 0.01 | 2013-04-29 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 12,910 | 12,910 | 0.00 | 0.00 | 2013-04-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,186,786 | -100,000 | 1.75 | -0.01 | 2013-04-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -100,000 | 0.21 | -0.01 | 2013-04-29 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-04-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 675,000 | -200,000 | 0.09 | -0.03 | 2013-04-29 |
| 10 | Total changed named holdings | 32,715,809 | 12,910 | 4.35 | 0.00 | ||
| 190 | Unchanged named holdings | 88,611,182 | 0 | 11.78 | 0.00 | ||
| 200 | Total named holdings | 121,326,991 | 12,910 | 16.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,146,973 | 0 | 0.55 | 0.00 | ||
| 220 | Total securities in CCASS | 125,473,964 | 12,910 | 16.68 | 0.00 | ||
| Securities not in CCASS | 626,543,017 | -12,910 | 83.32 | -0.00 | |||
| Issued securities | 752,016,981 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-25 |
| Volume | 600,000 |
| Turnover | 141,240 |
| Average price | 0.235 |
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