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 2014-05-02 to 2014-05-05
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 | B01425 | WELLFULL SECURITIES CO LTD | 815,000 | 300,000 | 0.11 | 0.04 | 2014-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-05-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,820 | 20,000 | 0.07 | 0.00 | 2014-05-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2014-05-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 50,000 | -125,000 | 0.01 | -0.02 | 2014-05-05 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 0 | -135,000 | -0.02 | 2014-05-05 | |
| 6 | Total changed named holdings | 1,560,820 | 0 | 0.21 | 0.00 | ||
| 188 | Unchanged named holdings | 121,165,080 | 0 | 16.11 | 0.00 | ||
| 194 | Total named holdings | 122,725,900 | 0 | 16.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,081,973 | 0 | 0.54 | 0.00 | ||
| 213 | Total securities in CCASS | 126,807,873 | 0 | 16.86 | 0.00 | ||
| Securities not in CCASS | 625,209,108 | 0 | 83.14 | 0.00 | |||
| Issued securities | 752,016,981 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 360,000 |
| Turnover | 106,200 |
| Average price | 0.295 |
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