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 2014-05-05 to 2014-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,982,555 | 100,000 | 0.53 | 0.01 | 2014-05-07 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2014-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2014-05-07 | |
| 3 | Total changed named holdings | 4,052,555 | 0 | 0.54 | 0.00 | ||
| 190 | Unchanged named holdings | 118,673,345 | 0 | 15.78 | 0.00 | ||
| 193 | Total named holdings | 122,725,900 | 0 | 16.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,081,973 | 0 | 0.54 | 0.00 | ||
| 212 | 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 | 2014-05-02 |
| Volume | 100,000 |
| Turnover | 32,500 |
| Average price | 0.325 |
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