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 2015-08-17 to 2015-08-18
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 | B01695 | DAH SING SECURITIES LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2015-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,958,395 | -5,000 | 1.46 | -0.00 | 2015-08-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -5,000 | 0.03 | -0.00 | 2015-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,550,331 | -10,000 | 1.33 | -0.00 | 2015-08-18 |
| 6 | B01610 | KGI ASIA LTD | 2,640,000 | -30,000 | 0.24 | -0.00 | 2015-08-18 |
| 6 | Total changed named holdings | 33,778,726 | 0 | 3.08 | 0.00 | ||
| 175 | Unchanged named holdings | 242,742,547 | 0 | 22.16 | 0.00 | ||
| 181 | Total named holdings | 276,521,273 | 0 | 25.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,663,165 | 0 | 2.89 | 0.00 | ||
| 200 | Total securities in CCASS | 308,184,438 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 787,193,062 | 0 | 71.87 | 0.00 | |||
| Issued securities | 1,095,377,500 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 50,000 |
| Turnover | 18,925 |
| Average price | 0.379 |
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