PALADIN LIMITED (BM)

Exchange Code Listed Last trade Delisted
HK Main 00495  1988-07-20    
HK Main 00174      1988-07-20
Stock code:
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CCASS holding changes from 2014-03-27 to 2014-03-28

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 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 635,000 435,000 0.08 0.06 2014-03-28
2 B01401 MEGABASE SECURITIES LTD 300,000 300,000 0.04 0.04 2014-03-28
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 510,000 100,000 0.07 0.01 2014-03-28
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,312 1,312 0.00 0.00 2014-03-28
5 C00010 CITIBANK N.A. 801,781 -11,312 0.11 -0.00 2014-03-28
6 B01588 LEI SHING HONG SECURITIES LTD 430,000 -65,000 0.06 -0.01 2014-03-28
7 B01673 FULBRIGHT SECURITIES LTD 435,000 -70,000 0.06 -0.01 2014-03-28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,065,171 -80,000 0.14 -0.01 2014-03-28
9 B01769 ONE CHINA SECURITIES LTD 12,475,016 -100,000 1.66 -0.01 2014-03-28
10 B01749 TANG KEE SECURITIES LTD 755,000 -200,000 0.10 -0.03 2014-03-28
11 B01284 HANG SENG SECURITIES LTD 5,281,375 -310,000 0.70 -0.04 2014-03-28
11 Total changed named holdings 22,689,655 0 3.02 0.00
185 Unchanged named holdings 100,026,245 0 13.30 0.00
196 Total named holdings 122,715,900 0 16.32 0.00
19 Unnamed Investor Participants 4,081,973 0 0.54 0.00
215 Total securities in CCASS 126,797,873 0 16.86 0.00
Securities not in CCASS 625,219,108 0 83.14 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 date2014-03-26
Volume845,000
Turnover262,650
Average price0.311

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