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 2015-01-26 to 2015-01-27
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 | B01769 | ONE CHINA SECURITIES LTD | 19,199,789 | 270,000 | 1.75 | 0.02 | 2015-01-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,110,171 | 200,000 | 0.28 | 0.02 | 2015-01-27 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2015-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,435,853 | -5,000 | 0.68 | -0.00 | 2015-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,893,395 | -200,000 | 1.63 | -0.02 | 2015-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,901 | -365,000 | 0.35 | -0.03 | 2015-01-27 |
| 6 | Total changed named holdings | 51,628,109 | 0 | 4.71 | 0.00 | ||
| 179 | Unchanged named holdings | 145,899,823 | 0 | 13.32 | 0.00 | ||
| 185 | Total named holdings | 197,527,932 | 0 | 18.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,353,165 | 0 | 2.04 | 0.00 | ||
| 205 | 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 | 2015-01-23 |
| Volume | 370,000 |
| Turnover | 102,300 |
| Average price | 0.276 |
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