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 2015-11-06 to 2015-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,978 | 100,000 | 0.13 | 0.01 | 2015-11-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,418,278 | -5,000 | 0.18 | -0.00 | 2015-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,350,331 | -15,000 | 1.00 | -0.00 | 2015-11-09 |
| 4 | B01610 | KGI ASIA LTD | 2,625,000 | -20,000 | 0.20 | -0.00 | 2015-11-09 |
| 5 | B01740 | WIN SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-11-09 | |
| 5 | Total changed named holdings | 20,155,587 | 0 | 1.51 | 0.00 | ||
| 167 | Unchanged named holdings | 256,515,686 | 0 | 19.23 | 0.00 | ||
| 172 | Total named holdings | 276,671,273 | 0 | 20.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,543,165 | 0 | 2.36 | 0.00 | ||
| 191 | Total securities in CCASS | 308,214,438 | 0 | 23.11 | 0.00 | ||
| Securities not in CCASS | 1,025,732,667 | 0 | 76.89 | 0.00 | |||
| Issued securities | 1,333,947,105 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 100,000 |
| Turnover | 34,575 |
| Average price | 0.346 |
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