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 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2014-03-26 |
| Volume | 845,000 |
| Turnover | 262,650 |
| Average price | 0.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy