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 2014-10-21 to 2014-10-22
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 | 1,280,000 | 200,000 | 0.14 | 0.02 | 2014-10-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,000 | 80,000 | 0.16 | 0.01 | 2014-10-22 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,931,957 | 20,000 | 1.38 | 0.00 | 2014-10-22 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2014-10-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,402 | -320,000 | 0.18 | -0.03 | 2014-10-22 |
| 6 | Total changed named holdings | 17,470,359 | 0 | 1.87 | 0.00 | ||
| 185 | Unchanged named holdings | 105,325,947 | 0 | 11.25 | 0.00 | ||
| 191 | Total named holdings | 122,796,306 | 0 | 13.12 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,805,500 | 0 | 0.62 | 0.00 | ||
| 213 | Total securities in CCASS | 128,601,806 | 0 | 13.74 | 0.00 | ||
| Securities not in CCASS | 807,322,683 | 0 | 86.26 | 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 | 2014-10-20 |
| Volume | 340,000 |
| Turnover | 90,100 |
| Average price | 0.265 |
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