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 2014-02-21 to 2014-02-24
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,090 | 100,000 | 0.09 | 0.01 | 2014-02-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-02-24 |
| 4 | B01440 | HOU TAK SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-02-24 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,805,000 | -50,000 | 0.24 | -0.01 | 2014-02-24 |
| 5 | Total changed named holdings | 2,714,090 | 0 | 0.36 | 0.00 | ||
| 187 | Unchanged named holdings | 119,901,588 | 0 | 15.94 | 0.00 | ||
| 192 | Total named holdings | 122,615,678 | 0 | 16.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,081,973 | 0 | 0.54 | 0.00 | ||
| 211 | Total securities in CCASS | 126,697,651 | 0 | 16.85 | 0.00 | ||
| Securities not in CCASS | 625,319,330 | 0 | 83.15 | 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 | 2014-02-20 |
| Volume | 110,000 |
| Turnover | 32,450 |
| Average price | 0.295 |
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