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 2013-05-07 to 2013-05-08
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 | B01416 | VC BROKERAGE LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-05-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,715,000 | 35,000 | 0.36 | 0.00 | 2013-05-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 5,000 | 0.09 | 0.00 | 2013-05-08 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -65,000 | -0.01 | 2013-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,022,555 | -80,000 | 0.67 | -0.01 | 2013-05-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,000 | -95,000 | 0.35 | -0.01 | 2013-05-08 |
| 6 | Total changed named holdings | 11,222,555 | 0 | 1.49 | 0.00 | ||
| 194 | Unchanged named holdings | 109,904,436 | 0 | 14.61 | 0.00 | ||
| 200 | Total named holdings | 121,126,991 | 0 | 16.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,646,973 | 0 | 0.62 | 0.00 | ||
| 220 | Total securities in CCASS | 125,773,964 | 0 | 16.72 | 0.00 | ||
| Securities not in CCASS | 626,243,017 | 0 | 83.28 | 0.00 | |||
| Issued securities | 752,016,981 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 245,000 |
| Turnover | 60,640 |
| Average price | 0.248 |
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