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 2014-10-16 to 2014-10-17
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 200,000 | 0.04 | 0.02 | 2014-10-17 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 105,000 | 0.02 | 0.01 | 2014-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,281,957 | 100,000 | 1.42 | 0.01 | 2014-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | 85,000 | 0.15 | 0.01 | 2014-10-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2014-10-17 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 585,000 | 15,000 | 0.06 | 0.00 | 2014-10-17 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 1,481,248 | -5,000 | 0.16 | -0.00 | 2014-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,325,000 | -560,000 | 0.25 | -0.06 | 2014-10-17 |
| 9 | Total changed named holdings | 19,823,205 | 0 | 2.12 | 0.00 | ||
| 183 | Unchanged named holdings | 102,769,101 | 0 | 10.98 | 0.00 | ||
| 192 | Total named holdings | 122,592,306 | 0 | 13.10 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,809,500 | 0 | 0.62 | 0.00 | ||
| 215 | Total securities in CCASS | 128,401,806 | 0 | 13.72 | 0.00 | ||
| Securities not in CCASS | 807,522,683 | 0 | 86.28 | 0.00 | |||
| Issued securities | 935,924,489 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 685,000 |
| Turnover | 184,250 |
| Average price | 0.269 |
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