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 2014-08-28 to 2014-08-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 855,000 | 300,000 | 0.09 | 0.03 | 2014-08-29 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 205,000 | 174,719 | 0.02 | 0.02 | 2014-08-29 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-08-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,074 | -10,000 | 0.05 | -0.00 | 2014-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,730 | -50,000 | 0.04 | -0.01 | 2014-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,000 | -50,000 | 0.16 | -0.01 | 2014-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,221,957 | -90,000 | 1.41 | -0.01 | 2014-08-29 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 0 | -300,000 | -0.03 | 2014-08-29 | |
| 8 | Total changed named holdings | 16,543,761 | -30,281 | 1.77 | -0.00 | ||
| 183 | Unchanged named holdings | 107,442,064 | 0 | 11.48 | 0.00 | ||
| 191 | Total named holdings | 123,985,825 | -30,281 | 13.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,506,973 | 0 | 0.59 | 0.00 | ||
| 209 | Total securities in CCASS | 129,492,798 | -30,281 | 13.84 | -0.00 | ||
| Securities not in CCASS | 806,431,691 | 30,281 | 86.16 | 0.00 | |||
| Issued securities | 935,924,489 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 0 |
| Turnover | 0 |
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