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 2014-02-13 to 2014-02-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,171 | 115,000 | 0.17 | 0.02 | 2014-02-14 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 845,000 | 30,000 | 0.11 | 0.00 | 2014-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2014-02-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,695,016 | -30,000 | 1.56 | -0.00 | 2014-02-14 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 1,475,000 | -100,000 | 0.20 | -0.01 | 2014-02-14 |
| 5 | Total changed named holdings | 15,280,187 | 0 | 2.03 | 0.00 | ||
| 190 | Unchanged named holdings | 107,305,491 | 0 | 14.27 | 0.00 | ||
| 195 | Total named holdings | 122,585,678 | 0 | 16.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,081,973 | 0 | 0.54 | 0.00 | ||
| 214 | Total securities in CCASS | 126,667,651 | 0 | 16.84 | 0.00 | ||
| Securities not in CCASS | 625,349,330 | 0 | 83.16 | 0.00 | |||
| Issued securities | 752,016,981 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 145,000 |
| Turnover | 47,475 |
| Average price | 0.327 |
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