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 2015-01-15 to 2015-01-16
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 | B01183 | CHONG HING SECURITIES LTD | 2,860,171 | 200,000 | 0.26 | 0.02 | 2015-01-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,914,164 | 95,000 | 3.55 | 0.01 | 2015-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,796,978 | 5,000 | 0.16 | 0.00 | 2015-01-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,859,725 | 164 | 1.72 | 0.00 | 2015-01-16 |
| 5 | B01528 | EAA SECURITIES LTD | 0 | -5,164 | -0.00 | 2015-01-16 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 450,000 | -40,000 | 0.04 | -0.00 | 2015-01-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.00 | 2015-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,948,645 | -205,000 | 0.54 | -0.02 | 2015-01-16 |
| 8 | Total changed named holdings | 68,999,683 | 0 | 6.30 | 0.00 | ||
| 180 | Unchanged named holdings | 128,478,249 | 0 | 11.73 | 0.00 | ||
| 188 | Total named holdings | 197,477,932 | 0 | 18.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,403,165 | 0 | 2.05 | 0.00 | ||
| 208 | Total securities in CCASS | 219,881,097 | 0 | 20.08 | 0.00 | ||
| Securities not in CCASS | 875,319,735 | 0 | 79.92 | 0.00 | |||
| Issued securities | 1,095,200,832 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 300,164 |
| Turnover | 85,067 |
| Average price | 0.283 |
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