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 2014-07-22 to 2014-07-23
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 150,000 | 150,000 | 0.02 | 0.02 | 2014-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,978 | 100,000 | 0.20 | 0.01 | 2014-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,932,555 | 50,000 | 0.42 | 0.01 | 2014-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,311,375 | -150,000 | 0.35 | -0.02 | 2014-07-23 |
| 5 | B01209 | MASON SECURITIES LTD | 728,000 | -150,000 | 0.08 | -0.02 | 2014-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,570,000 | -1,200,000 | 0.38 | -0.13 | 2014-07-23 |
| 6 | Total changed named holdings | 13,588,908 | -1,200,000 | 1.45 | -0.13 | ||
| 190 | Unchanged named holdings | 109,226,134 | 0 | 11.67 | 0.00 | ||
| 196 | Total named holdings | 122,815,042 | -1,200,000 | 13.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,206,973 | 1,200,000 | 0.56 | 0.13 | ||
| 214 | Total securities in CCASS | 128,022,015 | 0 | 13.68 | 0.00 | ||
| Securities not in CCASS | 807,902,474 | 0 | 86.32 | 0.00 | |||
| Issued securities | 935,924,489 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 370,000 |
| Turnover | 112,050 |
| Average price | 0.303 |
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