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 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 300,000 | 100,000 | 0.04 | 0.01 | 2013-06-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,000 | 90,000 | 0.34 | 0.01 | 2013-06-10 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 400,000 | 70,000 | 0.05 | 0.01 | 2013-06-10 |
| 4 | B01608 | OPEN SECURITIES LTD | 115,000 | 50,000 | 0.02 | 0.01 | 2013-06-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,915,000 | -5,000 | 0.39 | -0.00 | 2013-06-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,725,660 | -5,000 | 0.63 | -0.00 | 2013-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,606,375 | -100,000 | 0.75 | -0.01 | 2013-06-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,000 | -100,000 | 0.19 | -0.01 | 2013-06-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,967,555 | -100,000 | 0.66 | -0.01 | 2013-06-10 |
| 9 | Total changed named holdings | 23,069,590 | 0 | 3.07 | 0.00 | ||
| 195 | Unchanged named holdings | 97,560,878 | 0 | 12.97 | 0.00 | ||
| 204 | Total named holdings | 120,630,468 | 0 | 16.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,146,973 | 0 | 0.68 | 0.00 | ||
| 224 | Total securities in CCASS | 125,777,441 | 0 | 16.73 | 0.00 | ||
| Securities not in CCASS | 626,239,540 | 0 | 83.27 | 0.00 | |||
| Issued securities | 752,016,981 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 210,000 |
| Turnover | 44,195 |
| Average price | 0.210 |
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