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 2014-02-28 to 2014-03-03
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 | B01588 | LEI SHING HONG SECURITIES LTD | 465,000 | 60,000 | 0.06 | 0.01 | 2014-03-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,865,016 | 45,000 | 1.58 | 0.01 | 2014-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2014-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,726,375 | -100,000 | 0.76 | -0.01 | 2014-03-03 |
| 4 | Total changed named holdings | 18,131,391 | 0 | 2.41 | 0.00 | ||
| 189 | Unchanged named holdings | 104,484,287 | 0 | 13.89 | 0.00 | ||
| 193 | Total named holdings | 122,615,678 | 0 | 16.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,081,973 | 0 | 0.54 | 0.00 | ||
| 212 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 105,000 |
| Turnover | 32,550 |
| Average price | 0.310 |
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