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 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,080,767 | -5,000 | 0.33 | -0.00 | 2014-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,871,978 | -30,000 | 0.20 | -0.00 | 2014-09-08 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -130,000 | -0.01 | 2014-09-08 | |
| 4 | Total changed named holdings | 4,957,745 | -160,000 | 0.53 | -0.02 | ||
| 186 | Unchanged named holdings | 118,462,007 | 0 | 12.66 | 0.00 | ||
| 190 | Total named holdings | 123,419,752 | -160,000 | 13.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,506,973 | 0 | 0.59 | 0.00 | ||
| 208 | Total securities in CCASS | 128,926,725 | -160,000 | 13.78 | -0.02 | ||
| Securities not in CCASS | 806,997,764 | 160,000 | 86.22 | 0.02 | |||
| Issued securities | 935,924,489 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 0 |
| Turnover | 0 |
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