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 2014-01-09 to 2014-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,726,786 | 250,000 | 1.83 | 0.03 | 2014-01-10 |
| 2 | B01610 | KGI ASIA LTD | 1,590,000 | 140,000 | 0.21 | 0.02 | 2014-01-10 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 110,000 | 0.05 | 0.01 | 2014-01-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 100,000 | 0.10 | 0.01 | 2014-01-10 |
| 5 | B01725 | GT CAPITAL LTD | 150,000 | 90,000 | 0.02 | 0.01 | 2014-01-10 |
| 6 | B01608 | OPEN SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2014-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | 40,000 | 0.41 | 0.01 | 2014-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2014-01-10 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,171 | 20,000 | 0.12 | 0.00 | 2014-01-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 425,000 | 20,000 | 0.06 | 0.00 | 2014-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,978 | -10,000 | 0.31 | -0.00 | 2014-01-10 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2014-01-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,000 | -30,000 | 0.07 | -0.00 | 2014-01-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,164 | -100,000 | 0.03 | -0.01 | 2014-01-10 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2014-01-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | -305,000 | 0.07 | -0.04 | 2014-01-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 550,000 | -350,000 | 0.07 | -0.05 | 2014-01-10 |
| 18 | Total changed named holdings | 25,414,099 | 0 | 3.38 | 0.00 | ||
| 182 | Unchanged named holdings | 96,680,331 | 0 | 12.86 | 0.00 | ||
| 200 | Total named holdings | 122,094,430 | 0 | 16.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,436,973 | 0 | 0.59 | 0.00 | ||
| 220 | Total securities in CCASS | 126,531,403 | 0 | 16.83 | 0.00 | ||
| Securities not in CCASS | 625,485,578 | 0 | 83.17 | 0.00 | |||
| Issued securities | 752,016,981 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 1,210,000 |
| Turnover | 343,425 |
| Average price | 0.284 |
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